Our Services

Monthly Accounting & Advisory

Ongoing Accounting with proactive financial guidance

• Monthly Bookkeeping & Accounting
• Bank and Credit Card Reconciliation
• Payroll Review
• Monthly Delivery of Financial Statements
• Sales Tax Compliance (if applicable)
• Year-End Support
• Quarterly NextLine Financial Clarity Review*
• NextOwner Advisory Sessions**

Deliverables include accurate monthly bookkeeping, reconciled accounts, timely financial reporting, proactive compliance monitoring, and ongoing owner advisory. 

Quarterly Financial Review & Advisory

Quarterly financial and operational review

• Financial Statement Review
• Reconciliation Review
• Accounting Process Review
• Financial & Tax Compliance Review
• Quarterly NextLine Financial Clarity Review*
• NextLine Owner Advisory Sessions**

This service is a stand-alone quarterly service and does not include bookkeeping or accounting services. 

Included in Monthly & Quarterly NextLine Financial Clarity Products 

One (1) Quarterly NextLine Financial Clarity Review meeting (up to 60 minutes) to discuss:   

• Review of Profit & Loss trends
• Balance Sheet analysis
• Cash flow discussion
• Review of significant financial changes
• Profitability analysis
• Expense trend analysis
• Goal tracking
• Discussion of opportunities and potential risks

Included in Monthly & Quarterly NextLine Financial Clarity Products

Included with this engagement are two (2) Owner Advisory Sessions per quarter, each lasting up to thirty (30) minutes.

These sessions provide an opportunity to discuss financial and operational matters affecting the business, including:

• Hiring decisions
• Pricing strategies
• Equipment purchases
• Business growth
• Expense management
• Operational questions
• Understanding financial reports
• General business decision-making

Books Catch-up & Clean-up

Restore confidence in your financial records. We correct, organize, and reconcile your books so you can move forward with reliable financial information.  

 Full transaction entry and categorization

• Review and Reconciliation of all balance sheet items
• Review and clean-up of Profit & Loss
• Identification and proper coding of owner contributions and distributions
• Inventory review and reconciliation
• Preparation of final clean-up financial reports
• Financial Review meeting

Accounting System Setup

Build your financial foundation with confidence. We configure your accounting system to support accurate reporting, efficient workflows, and long-term growth.  

• New Accounting System guidance
• Tailored Chart of Accounts
• Customer & Vendor Profile setup
• Products and Services setup
• Opening Balances
• System Review
• Third-party Software Integration 

(This is not a full comprehensive list of services)