▪
Client Billing and Invoice
Preparation
▪ Generate and Mail Customer Statements
▪ Cash Receipts and Deposits
▪ Credit Card Acceptance
▪ A/R Aging Review and Collections
|
▪ Mail Drop for Vendor Invoices
▪ Vendor Invoice Entry
▪ Payments & Check Writing
▪ Online Bill Pay
▪ Purchase Order & Procurement
|
▪ Monthly Financial
Statements
▪ Budget Reporting and Maintenance
▪ Cash Forecasting & Requirements
▪ Sales Analysis
▪ Business Plan Updates/Strategic Analysis |
▪ Monthly Bank
Reconciliations
▪ Cash Management Support
▪ Credit Line and Loan Covenant
Compliance Reporting
▪ Business Startup - Establish New
Accounts
▪ Financial Crisis Management Services |