Strategic Accounting

&

Bookkeeping Package

Profit More, Work Less

Did you know that most business owners are not looking at their finances the right way? This common mistake could be costing you both time and money. Are you regularly reviewing your financial statements to drive informed strategic business decisions? At Cashflow Doctor, we empower our clients by maintaining accurate records and delivering insightful financial reports. Our collaborative approach ensures we develop a tailored game plan that strategically influences your business finances, allowing you to focus on growth while working less. Let us help you unlock your business’s full potential!

Basic Package

  • Historical accounting
  • Monthly financial reporting
  • Month-end close reporting
  • Monthly balance sheet tracking
  • Monthly financial review call
  • Monthly revenue & expense tracking
  • Monthly bank and credit card account reconciliation
  • Quarterly Estimated Tax Calculation
  • Under 48 hr response time in Slack
  • Task and project tracking via monday.com
  • Dedicated accountant
  • Dedicated Senior Advisor

Strategic Package

  • Historical accounting
  • Monthly financial reporting
  • Month-end close reporting
  • Monthly balance sheet tracking
  • Monthly financial review call
  • Monthly revenue & expense tracking
  • Monthly bank and credit card account reconciliation
  • Quarterly Estimated Tax Calculation
  • Under 48 hr response time in Slack
  • Task and project tracking via monday.com
  • Dedicated accountant
  • Dedicated Senior Advisor

INCLUDES ABOVE PLUS:

  • Dedicated Fractional Financial Controller
  • Monthly strategy/financial call
  • Quarterly tax planning & strategy
  • Financial Forecast/Projection Build
  • Quarterly Review of Forecast/Budget
  • Financial Dashboard

Packages does not include:

  • Any required software subscriptions or tools (Quickbooks Online Etc.)
  • Tax filings of any kind
  • Accounting cleanup work to get books to current status (if needed, this will be charged based on the time required to do the work as a separate engagement)
  • Tax preparation (this is an optional separate engagement)
  • Tax strategy/advice (this will be billed on an hourly rate if requested)