Established from our “in-house” bookkeeping program know as F.E.P. (Financial Empowerment Program), our program is utilized to create full financial awareness for your operation.  With the understanding that businesses or brands financial position is the cornerstone for growth, we start here to create, maintain and advance your position with proper reporting of your financial records.  In the establishment of your financial position, our bookkeeping process is focused on several points of emphasis to give you full clarity of your finances and how it impacts the plans for your business

Categorization of Financial Transactions

The first step in proper record keeping which most starting operations drop the ball is the segmentation of your financial records.  Separating revenues and expenses with it’s proper financial family is important for long term accuracy.  Our program will help you place all your transactions in it’s proper category, along with giving you an idea of the volume of activity you generate in that category, the sum total generated in that category, and the average for the given period.  This will help you in managing cash on a month to month basis, as well as giving you the starting point for accurate budgeting, forecasting and reporting.

Budgeting & Forecasting

The first step in proper record keeping which most starting operations drop the ball is the segmentation of your financial records.  Separating revenues and expenses with it’s proper financial family is important for long term accuracy.  Our program will help you place all your transactions in it’s proper category, along with giving you an idea of the volume of activity you generate in that category, the sum total generated in that category, and the average for the given period.  This will help you in managing cash on a month to month basis, as well as giving you the starting point for accurate budgeting, forecasting and reporting.

Preparation of Financial Statements

When accurate records are maintained, accurate statements can be prepared.  Once we have categorized and summarized your financial transactions we’ll then put them in to it’s proper statements that you can analyze on a quarterly and annual basis.  Your statements will be able to help you in analyzing your flow of cash, retained earnings and your financial position.