• Daily cash flow reporting and weekly cash review process: This service involves monitoring the cash flow of the business and providing daily reports and weekly reviews.
• Monitoring accounts receivable and payables aging reports: This service involves monitoring accounts receivable and payables aging reports to ensure that payments are received and made on time.
• Coordination with Payroll Company and CPA firm for year-end adjustments: This service involves coordinating with payroll companies and CPA firms to make year-end adjustments to the accounting system.