Bookkeeping. This is the basic and primary service if you want to track all your expenses and income in real time. Bookkeeping is fundamental to the success of any business, big or small. It helps you keep track of all your businesses financial transactions, from sales to investments to expenses and payroll. It ensures that your tax return, profit and loss, cash flow and other financial tools are completely accurate. We will keep your books up to date using QuickBooks online software, which belongs to one of the biggest accounting software companies in the world (Intuit), and it is completely free for our clients.

Finance reports. What is the point of accurately keeping your books up to date when you aren’t going to use that data to make the right decisions for your business? Our finance reports will provide you monthly reports (with weekly) such as:

• Profit and Loss by Customer, by Category of products or services. (it could be also by projects or others according to the need of your business)
• Accounts receivable ageing summary
• Balance Sheet
• Customer Balance Detail (How much each customer owes you. Shows individual invoices)
• Sales by Customer Detail
• Sales by Product/Service Detail (Your total sales for each product or service. Includes the quantity, amount, % of sales, and average price)
• Stock Valuation Detail (The quantity on hand, value, and average cost for each stock item.)
• Expenses by Supplier Summary (Your total expenses for each supplier.)
• Purchases by Product/Service Detail
• And much more according to the needs of your business, so you can make the right decisions faster and focus on making your business grow.