What we offer:
Data Entry of Expenses and Deposits
Professional Onboarding/Cleanup
Proprietary Chart of Accounts for all Cannabis Sub-Industries
Solid Record Keeping (support docs attached to each transaction)
Bookkeeping (Bank/Credit Card reconciliations, Basic financials)
Accountant/CPA review of entry and reconciliations
Preparation of GAAP Accruals, including required cost accounting
Preparation of Month End CFO Level Tie Out Report
Proprietary Self Review System that checks/catches mistakes monthly
Preparation of Professional/GAAP Financials and Month End Reports
Preparation of 6 Month Rolling Cash forecast
Payroll services
Sales and Use tax
Tax Preparation, Annual Tax Planning, Strategic Planning
Other Value Add documents (Models, HR docs, Dashboards, etc)
Responsive and Reliable/ Available when you need us
Fixed Fee Pricing
What you get:
More Cash: increased Margins, better tax planning, maximize available deductions
More Time and Peace of Mind (less time on financials and worry about compliance)
More Expertise: Our Network has many CPAs, CFOs, attorneys, MBAs, bookkeepers, all experts in cannabis
Better Compliance as records and accounting are more robust
We estimate the increased value to your firm by offering the above services to increase overall entity value, meaning our service is a net benefit to your company.
Most Accountants simply don't offer this level of service.
