Profit Mastery

  • ERJ Services

Bookkeeping Compliance & Other Miscellaneous Services
Post all business banking transactions
Post all business credit card transactions
Monthly bank and credit card reconciliations
Monthly financial reporting
Quarterly financial review
Profit First instant snapshot annually
Prepare annual 1099s [unlimited]
Profit First Implementation
Profit First complete profit strategy blueprint
Bi-monthly profit allocation calculation
Assessment of expenses to determine if anything can be minimised
Monthly Strategy Meetings
Quarterly Profit Reviews – Profit Strategy Blueprint Review & Profit Distribution
Year End Profit Review- Financials and Profit Assessment. New Profit Strategy Blueprint and Next Year Goal planning.
Tax Preparation/Compliance
Prepare Personal Tax annually
Prepare Business Tax Return annually (Schedule C, 1065 or 1120-S)
Provide Insights on basic Tax Questions/Issues
Calculate Quarterly Estimated Payments
Respond to all IRS and State notices
Provide audit representation and protection
Tax Planning
Provide indepth Tax Planning Services annually
Payroll processing (weekly, bi-weekly, or monthly)
Direct deposit payments to contractors
Advance Accounting
Make accounting entries to include accruals and prepayments
Create accounting entries by class
Business Advisory
Sales Forecast
Monthly Business Advisory Meetings
Lean Business Plan
Financial KPI Reporting
Benchmark Metrics
Financial Scenarios [up to 5]
Financial Health Checkup Reporting (SWOT)
Cashflow Projection Review [quarterly]
Budget setup and analysis [quarterly]
Accounts Receivable & Collections
Full Lender Ready Business Plan
Dedicated Account Manager
Competitive Analysis
Financial Review Meeting with Your Internal Team
Response Time [within 24 hrs]