Monthly Accounting

Through our Monthly Accounting service, CFO, Inc. helps to answer your key business question, "Are we making money?"

With the CFOToday* BankAccounting software, we can capture accurate and complete financial data on your business with the least possible effort on your part. We can also review your existing accounting procedures and reporting systems to maximize the benefit to your business.

View these monthly reports - on time, every time - and be clear about the status of your business.

• Schedule of Receipts and Disbursements
• Receipts and Disbursements Detail
• Vendor Disbursement Detail (by vendor)
• Income Statement at Year End (optional monthly)
• Balance Sheet at Year End (optional monthly)

In addition, we can use QuickBooks, Peachtree, or MAS90 when needed.

Cash Flow Management

The six monthly cash flow reports generated through the CFOToday* system provide a clear picture of where your cash is coming from and where it's going - to help you to better manage your cash flow.

Our specialized expertise provides clients with the knowledge and skills to manage their cash flow to take control and to secure the necessary amount of cash on hand in order to ensure creditors, employees, and others can be paid on time.

Cash flow is the most important financial gauge to measure a company's strength. With rising interest rates, many businesses with limited financial expertise are having problems meeting payment obligations, let alone making a profit. Don't neglect your cash flow until it's too late to recover. CFO, Inc. can provide strategic planning to increase your cash flow and can help increase funds availability to pay dividends, service or reduce debt, and invest in new assets.

For more information on our services, phone or email us today.

*CFO, Inc. is a member of the CFOToday national franchise network. Each CFOToday office is independently owned and operated.