Accounting and Bookkeeping Services

Focus on building your business-not balancing the books.

CEO READY will manage your company's bookkeeping, recordkeeping, and report filing functions. CEO READY can provide as many of the following services as desired:

▪ manage your accounts payable and accounts receivable
▪ prepare bank reconciliations and provide cash flow statements
▪ manage all payroll functions, including quarterly and annual payroll tax reports
▪ invoice your customers and manage collections
▪ maintain your company's general ledger
▪ prepare balance sheets, income statements, and other financial statements
▪ prepare all required business tax reports, filings, and registrations

Where do we begin?
We'll work with you to identify the services you need. Then we'll set up a schedule so data is collected, recorded, and handled efficiently and timely.

How much will it cost?
You're likely to save more than our services cost. Your in-house staff needs will be reduced, so you will reduce associated employee costs such as payroll taxes, employee benefits, training time and expense, equipment and software costs, and employee management costs.
Best of all, your bookkeeping and accounting functions will be taken care of so you can concentrate on running your business. Contact us for a free estimate of the cost savings for your business.

Financial Forecast Preparation: Our comprehensive financial forecasting model, reflecting over five years of continuous improvement, includes complete P&L, cash flow, and balance sheet statements. Our model allows you and your potential investors to easily understand how changes in key assumptions affect cash flow and other key outcomes. Optional features include sensitivity analyses, multiple funding scenarios, budget-vs-actual statements, benchmarking against publicly traded corporations, and much more. We can customize our forecast model to fit any type of business, or create a new model from scratch depending on the circumstances.

Capital Formation Strategy: We can evaluate growth opportunities for your business plan and help you develop an appropriate capital formation strategy. In doing so, we analyze your capital needs, evaluate your capital structure, and identify appropriate sources of capital (Angels, venture capital, grants, SBA loans, bank financing, internal cash flow, etc.) to help you achieve your full potential.

Risk Analysis & Management: What can go wrong, and what can you do about it? Every business faces a unique set of risks. Identifying, analyzing, and mitigating those risks can provide peace of mind and a strong competitive advantage.

Other Financial Analyses: We can help with a wide variety of other financial and statistical analyses, ranging from product profitability analyses, to evaluating new opportunities, to Monte Carlo simulations and scenario analyses. If it can be done in a spreadsheet, we can do it.