Exact BookkeepING Services
Set Up + Clean Up
Includes:
o Accounting clean-up
o Third party app integrations
o Review fastest ways to
collect payment from
customers (i.e. PayPal, Intuit
Payments, Stripe)
Bookkeeping
Includes:
o Recording financial
transactions
o Creating invoices
o Applying payments to invoices
o Entering bills from vendor
o Regular and ad-hoc payment
runs
o Split revenue and expenses by
classes
o Bank reconciliations
o Credit card reconciliations
o Track fixed assets
o Reviewing and maintaining
general ledger
o 1099’s
o Communication with tax
accountants on required
information
Fractional Controller
Includes:
o Manage cash flow
o Creating aged accounts
receivables schedules
o Creating aged accounts
payable schedules
o Time tracking and payroll
strategy
o Simple financial reporting
o Income Statement
o Balance Sheet
o Statement of cash flows
o Budgeting
Fractional CFO
Includes:
o Review Financing Sources
o Capital Deployment Strategy
o Growth Strategy
o Profitability Analysis
o Pricing and Cost Analysis
o Financial Reporting and KPI's
o Review of owner compensation
o Budgeting/Forecasting
o Audit Prep
o Stakeholder/Board Meetings
o Assistance with hiring for finance positions
