Skip to content

Business Process Outsourcing & Virtual Controllership

Many Businesses Fail Because of Poor Cash Flow Management - Don’t Be One of Them

Cash flow refers to the movement of money flowing into and out of a business. Positive cash flow is when you bring in more money than you spend. It is what every business owner strives for because it enables you to pay your liabilities and invest in your business.

Conversely, if you are spending more money than you are bringing in, it is called negative cash flow. While there will be times when every business experiences temporary periods of negative cash flow, too many months of negative cash flow can - and will - cause a business to fail.

Start-Up

$1,000/mo.

Guaranteed pricing for one year

  • Up to 50 Invoices/month
  • Up to 50 Accounts payable/bill payments
  • Up to 50 Accounts receivable/collections
  • Credit Card Tax
  • Bank Tax
  • Compliance Filings
  • Federal + 1 State
  • Sales Tax
  • Month-End Close

Growth

$1,750/mo.

Guaranteed pricing for one year

  • Up to 100 Invoices/month
  • Up to 100 Accounts payable/bill payments
  • Up to 100 Accounts receivable/collections
  • Cash management and reconciliation
  • Credit Card Tax
  • Bank Tax
  • Compliance Filings
  • Federal + 1 State
  • Sales Tax
  • Bank Tax
  • Month-end Review Per GAAP
  • Monthly Meeting: 2 Hr./Month
  • Forecast
  • Month-End Close
  • Inventory Accounting
  • Revenue Recognition

Mature

$2,250/mo.

Guaranteed pricing for one year

  • Up to 100 Invoices/month
  • Up to 100 Accounts payable/bill payments
  • Up to 100 Accounts receivable/collections
  • Cash management and reconciliation
  • Credit Card Tax
  • Bank Tax
  • Compliance Filings
  • Federal + 1 State
  • Sales Tax
  • Bank Tax
  • Month-end Review Per GAAP
  • Monthly Meeting: 2 Hr./Month
  • Forecast
  • Month-End Close
  • Budget Vs Actual Review
  • Treasury Management
  • Capital Budgeting
  • Inventory Accounting
  • Revenue Recognition

Custom

If your business does not fit into the Start-Up, Growth or Maturity plans, or you are interested in bundling various services, please reach out to us for a quote. We understand that each business is at a different stage in the Business Life Cycle.

Contact Us

Ask a Question

Find comfort in knowing an expert in accounting is only an email or phone-call away. (717) 461-9064

Pay My Fee

Make a payment quickly and securely using our online payment system. Pay Now

Send Us a File

Use our convenient SecureSend page to securely deliver a file directly to a member of our firm. Secure Send

Subscribe to our Newsletter

Subscribe to our monthly emailed newsletter to receive news, updates, and valuable tips. Subscribe