Need to present your business case to investors, vendors, the landlord, or similar? Let us support you with accurate financial data and commentary through a QofE style workbook and report. Potential deliverables include:

1. Proof of Cash Receipts and Expenditures.

2. As Reported and (if desired) as Adjusted Income statement analysis.

3. As reported and if desired, as Adjusted Working capital analysis.

4. Payroll, revenue, and POS/PMS reconciliations.

5. Professional presentation of historic financial data tailored to your intended use case.

We can help address pain points in your accounting process.

1. Offer a solution to an accounting problem so that you can make journal entries that make sense. Example: 3 revenue streams and only 1 deposit to the bank, making it difficult to accurately record revenue by stream.

2. Financial Modeling and forecasting - Have a startup idea but don’t know what capital requirements, and expected financial outcomes are? Need to pitch the idea with some hard data to investors and creditors? We offer advanced financial modeling services.

3. Maintainable and repeatable systems - if the problem is recurring, lets work together to build a system of supporting schedules with clear guidelines and steps, that your business can use going forward.

Have unclosed historic periods? Need a reliable provider to do the journal entries and reconciliations, among other operational accounting tasks?

New to being a business owner and want reliable and accurate financial data, or business advice?

Not sure about how your start up should be recognizing revenue or hung up on other accounting topics?

CF INC is here to provide top notch service and solutions

Balance sheet wacked out in QBO? Bank reconciliations incomplete?

Let us trace the problem and make corrective entries. Whether it is a phantom cash account being credited for payroll, an ever-growing liability that isn’t really ever-growing, or any other number of issues in the general ledger, we can find solutions and suggest go-forward accounting.

Having trouble forecasting direct materials purchasing needs? (Example - the keg of beer ran out mid show - why didn’t we see this coming?) Are you unsure exactly what each sale you make actually costs? Leverage our expert insights and analysis to understand the numbers and build a system that will ensure your understanding going forward.

Regardless of if your data is financial or otherwise, we can help you gain deeper insights into your data. Schedule a consultation with us so we can learn about your data and deliver the desired results.