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Our Services

CFO Level Support

MONTH END CLOSE AND FINANCIAL STATEMENT PREPARATION

We import and reconcile your bank accounts on a daily basis to keep a close eye on all banking activity. Any corporate credit card transactions are imported monthly and routed through the ExpenseWatch platform to be sync'd to your QuickBooks file. All General Ledger expense, income, asset and liability accounts are reviewed and reconciled, ensuring complete accuracy of your data. P&L reports by Department are prepared and reviewed with you by the 10th of each month for the prior month so that you always have timely and accurate income statements and balance sheets at your fingertips. Monthly or Quarterly Management Meetings are held to review financial reports.

Additional CFO Support:

  • Cash Flow Forecasting
  • Budget preparation and monitoring
  • Profitability analysis by service or product type
  • Tax saving strategies
  • Trend analysis
  • Cash Management/Controllership duties
  • Liaison with bankers, attorneys, vendors, insurance agents, etc.
  • Assistance in obtaining financing from banks, including assistance with negotiations
  • Review/negotiation of insurance policies
  • Development of company accounting procedure manuals
  • Mergers and acquisitions assistance