CPA for companies that have outgrown the spreadsheet
A monthly close, cash you can see, and a controller when you do not need a full-time hire.
Revenue is current. The file is three months behind.
Growing BC companies often have payroll, QuickBooks or Sage, and invoices going out. Nobody can say what cash looks like next month, because the close never happened.
No monthly close
Invoices go out. The P&L catches up in a scramble. We put a close on the month so you are not deciding from a three-month-old file.
Payroll hits. The account is tight.
GST is due the same week. We track cash and remittances so growth does not bounce a payment.
QuickBooks is open. Nobody owns it.
The software is installed. The process is not. We set the file up so a close is something you keep, not a cleanup.
Catch up. Then close every month.
We get the file current, put filings on a calendar, and keep a close on cash and reporting.
01
Catch the books up
Name what is missing, finish the backlog, and set a close date you can keep.
02
Put filings on a calendar
T2, GST, and payroll on dates the business can actually meet, plus a compilation when you need one.
03
Close the month, watch cash
A usable P&L and a cash view for the next 90 days, without hiring a full-time controller.
Bring last month's P&L, even if it is late.
We will tell you how far behind the file is, and what a close would look like.