Providing financial information to our clients in a timely and accurate manner is a commitment that we feel cannot be compromised. Our firm provides a full range of cost effective accounting services including the following:

Financial Statement Reporting - Audits, Reviews and Compilations

We view our role in the financial statement reporting process as an opportunity to provide constructive solutions for maximizing your company's profitability and efficiency. As part of the process, we can advise and assist you in preparing financial statements that conform to generally accepted accounting principles (GAAP). The financial statements can be a useful tool for management to use in making financial decisions.

The basic components of financial statements under GAAP include:

• Balance Sheet
• Income Statement
• Statement of Cash Flows
• Footnotes containing required disclosures

We provide financial reporting on all three levels of assurance:

• Audit- an extensive intensive (replace) examination following generally accepted auditing standards with the highest level of assurance, for the purpose of expressing an opinion on the financial statements. (See more below)
• Review - analytical procedures and inquiries are conducted following professional standards for the purpose of providing limited assurance. An opinion is not rendered.
• Compilation - financial statements are prepared based upon client financial data without providing any assurance. Compilations are typically used for internal purposes.

Cash Flow and Budgeting Analysis

A business can be profitable and still run into trouble due to cash flow issues. We can forecast and evaluate your company's financial condition, estimate financing requirements, and track cash-flow sources and use.

Quickbooks Services

QuickBooks is one of the most widely used accounting software among small to medium-sized businesses. It has sophisticated accounting modules, from inventory purchasing to payroll. Our accounting professionals have extensive experience with QuickBooks, and can assist you in new company set-up and periodic review and maintenance.

Bookkeeping

Meaningful, well-organized financial records ensure that your business operations will run more efficiently on a daily basis and are the foundation of a successful business. Our qualified staff can assist you with the day-to-day tasks associated with bookkeeping, or we can provide monthly or quarterly general ledger accounting using our accounting software.

Financial Forecasts and Projections

Forecasting is a necessity when trying to effectively manage and lead a business to profitability. From simple projections to complex financial modeling, our experienced staff can assist you in achieving your company's forecasted or projected goals.

Audits

• Finanical Statement Audits

Stockholders, creditors, and private investors often need assurance that the financial statements accurately represent the true financial position of a company. An audit provides the highest level of assurance available on financial statements. An audit provides you with financial statements that comply with bank covenants, provide to investors and stakeholders with independently reviewed information, and help deter and detect material errors and fraud.

• 401(k) and ESOP Audits

The Department of Labor requires that an independent public accountant audit certain retirement plans, generally those plans with over 100 eligible participants. Our experience in auditing these types of plans over various industries helps you to ensure that you are in compliance with these very strict laws.

• Audit of Internal Controls

The internal controls of your company are those processes and procedures that are designed and put into place to effectively operate your business and achieve your goals.

The audit of internal controls evaluates the adequacy and effectiveness of controls encompassing the company’s governance, operations and information systems. It is important to audit the controls that serve as a defense in safeguarding assets and in preventing and detecting errors; fraud; violations of laws, regulations, and provisions of contracts and grant agreements; or abuse.

• SSAE 15 Audits (formerly SAS 70)

A SSAE 16 Audit is a report attesting to the proper processing of transactions by service organizations that provide outsourcing services. They are extremely thorough and are typically used for retirement plan administrators in audits of 401(k) plans.

Only an independent certified public accountant or firm can perform a SSAE 16 Audit. CPA firms that perform SSAE 16 Audits must adhere to specific professional standards. Our firm has many years of experience in these audits and is fully qualified to perform your SSAE 16 Audit.