Hyalite Reservoir

Our services:

In a nutshell, we help small to mid-size business managers with your business strategy, cash flow management, profit planning, succession planning, bookkeeping and payroll. Listed below is a detailed listing of accounting advisory and bookkeeping services.

Accounting and advisory services

  • External CFO support
  • Financial statements and reports (monthly, quarterly, annual)
  • Budget planning and budget-to-actual performance analysis
  • Financial analysis and performance to assist data-driven decision making
  • Cash flow management and improvement techniques
  • Business planning for start-up organizations
  • Funding plans & lines of credit
  • Succession planning
  • Debt reduction plans
  • Crisis management
  • Select, customize and implement accounting software
  • QuickBooks Consulting
  • Internal controls policies and procedures
  • Job costing and customer profitability analysis
  • Cost accounting and product costing analysis
  • Inventory control
  • Employee training and support
  • Personal visits to discuss key performance measures, opportunities and planning

Bookkeeping services

  • QuickBooks Online Certified Proadvisor
  • Chart of Accounts setup / review
  • General Ledger & subsidiary account reconciliations
  • Bank account & credit account reconciliations
  • Accruals and adjusting entries
  • Accounts Receivable & Accounts Payable
  • Credit & Collections
  • Fixed assets & depreciation
  • Financial statements and reports (monthly, quarterly, annual)
  • Preparation of Books for CPA/Taxes
  • Full-service Payroll, including quarterly payroll tax, W2 and 1099 preparation
  • One-off cleanups
  • Database conversions and upgrades

Accounting Solutions for Professional Service Firms

We understand the challenges professional service providers face and are committed to help your business thrive. As your trusted advisors, we work with you throughout the year to evaluate your business and ensure that your financial needs are met. Our critical analysis and practical solutions will identify business trends and opportunities for growth as well as help you improve the operations, efficiency and profitability of your business.

Accounting Solutions for Nonprofit Organizations

As the creators of Gallatin Valley's Huffing For Stuffing Thanksgiving Day Run, we have a special soft-spot for non-profit organizations and acknowledge that the quality of life we enjoy in Gallatin Valley is largely attributable to you! We understand the multitude of challenges inherent with managing limited cash flow as a means to accomplish your mission, and with hiring and retaining quality employees on a nonprofit budget. Furthermore, we recognize the promising trend of social entrepreneurship and can offer analytical insight to effectively implement strategy, improve performance efficiencies, and support data-driven decision making. As your trusted business partner, we are fully invested in your mission that will reinforce the quality of life we enjoy in "The Last Best Place".

Accounting Solutions for Retailers

Operating a retail business has its challenges, dealing with complex inventories, cost reduction efforts, streamlining operations, and implementing new systems. We work in partnership with you to provide customized services for your needs in order to enable the full potential of your company.

Accounting Solutions for Manufacturers

We are dedicated to helping you achieve success within your business. We understand the challenges of managing production, labor, inventory quantities, and streamlining operations. Our critical analysis and practical solutions help identify business trends and opportunities for growth as well as aid in improving the operations, efficiency and the profitability of your company.

Accounting Services for Landscapers, Landscape Architects and General Contractors

We understand the seasonal fluctuations and day-to-day operations of the industry, and are dedicated toward your continuing successful operations and business planning. Let us handle your time consuming, back-office accounting activities so that you can spend more time bidding new customers.

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