Let us help you manage your cash flow, make bill paying easier, and coordinate your payroll. Then you can spend time building your business.
How it works
We will provide you with financial reports and the information you need to manage your cash flow.
We set up a schedule suited to your needs to collect and input invoices/bills. Upon your approval, we will prepare checks and deliver everything to you on time.
Your payroll and all payroll reporting requirements will be coordinated to avoid penalties and keep your cash flow healthy.
We will produce the following reports weekly and/or monthly:
- Cash disbursement listings
- Accounts payable reports
- Cash balance reports
- Balance sheets
- Income statements
- General ledgers
- Transaction journals
- Bank reconciliations
- Sales tax reports
- Payroll tax reports
- Other business tax reports
- Customized reports (you tell us what you want to see)
Why use Holly C. Roundtree, CPA PLLC?
You can reduce your accounting staff and the associated costs. You can reduce office space, payroll taxes, employee benefits, equipment costs, software costs, and the effort required to manage employees.
You will be surprised at how much you can save.
Because each company’s situation is unique, some companies will save more than others. Contact us for a free estimate of the cost savings for your business. Telephone 972-404-4434 and ask for Holly or Patricia or e-mail us at: Holly_Roundtree@hcroundtreecpa.com or Patricia_melancon@hcroundtreecpa.com