Want to focus on building your business? Need a better understanding of your financial statements? Only have a part time budget or don’t need a full time person? As a business owner, our goal is allow you to continue to focus on running your business, while we handle the behind the scenes details. Give us a call today to discuss a customized package of services to meet your business needs!
Bookkeeping
Categorizing each and every transaction of your business can be very time consuming and monotonous, but it is absolutely critical to understanding your business performance. We will reconcile your monthly bank statements to check for errors, billing issues, deposit variances, or mis-applied customer payments. Having the confidence that your general ledger is accurate and up to date, will allow the business to gain timely insights into developing the most profitable path forward.
Financial Statement Preparation
Income Statement (P&L) – details business revenues and expenses by month to get a deeper understanding of profitability and tax liability.
Balance Sheet – a full classification of all company assets (what you own) and liabilities (what you owe). Think of if as a net worth calculation for your business
Statement of Cash Flows – a less used statement, but can give critical insights into the timing of cash in and out of the business. Often times we see profitable businesses struggle with their cash position and the statement of Cash Flows can be the key piece in understanding of how cash moved within a specific time period.
Accounts Payable & Accounts Receivable
Accounts Payable – Who do you owe? Once you approve a vendor invoice, allow us to track the how much you owe and who you owe it to. Having a full picture of your upcoming and current expenses can be critical to managing your cash balance.
Accounts Receivable – Who owes you? We can work with you to produce invoices and track who owes you money. Understanding past due balances and collecting in a timely manner is the lifeblood to any business.
Financial Consulting
Need help understanding each of the areas above? Let us provide a complete picture of what is happening in your business, as well as make recommendations on where to focus. Whether it be gaining better insights into individual product/service profitability, evaluating payment terms, reviewing business compensation structures, or anything in between, The Edge Capital can improve your business performance!
Budgeting
Need help developing a strategic path to profitability? Setting a budget and understanding your performance against that budget can give your business the guardrails it needs to stay on track. We can help you create and understand a financial plan for your business that helps drive meaningful results. Having an achievable plan that you believe in can be crucial to the success of any business.
Income Tax
Whether we are doing your bookkeeping or you need help getting caught up on past months, The Edge Capital can have you ready for tax day! Once you have everything organized, we can help coordinate your tax filing at year end. We can file your tax returns on your behalf or we’d be happy to work with your current accountant to make sure you have everything in order to file your taxes on time!
Payroll
Does taking on the burden of payroll and all of the filings seem overwhelming? Let us do it for you. Our staff will manage all federal and state payroll tax payments and returns to make sure everything is on time and up to date. Let us take on the responsibility of payroll tax returns (941) and unemployment returns (940), as well as any W-2’ or W-3, so you can focus on growing your business.
Employee Direct Deposit is also available if needed.
Pick one or all of the services above to relieve that daily burden and get back to doing the things you love! With a CPA and Quickbooks ProAdvisor on staff, we are sure to find a solution for you.
Want a discount on our services? Ask us about our referral program.