Our Services

ACCOUNTING SERVICES

Keeping a good set of accounting records is the foundation of any business.  We support all accounting needs from small projects (cleaning up the books) to long term engagements (daily accounting/controller service all the way to financial statement preparation).   It is pivotal for companies to accurately manage the books to make informed management decisions.  We help existing companies clean up the books or advise new ones on the hurdles and pitfalls of what not to do.  Focused on providing value driven accounting services that give management accurate statements, streamlined process and insights into the business.

  • Monthly Accounting and Account Reconciliations

    Tired of unorganized or inaccuate books? Not able to easily access, analyze and interpret your numbers? Accounting is often viewed as an necessary burden that can be passed on to an admin, but in reality it is a crucial task that can be extremely costly if not done correctly. 

  • Monthly Financial Statements

    Your financial statements provide a useful overview on where your business stands at any given point. Reviewing your monthly financial statements is necessary for any business to do. We not only provide accurate and timely financial statements, we provide month over month analysis bench marketing your monthly results against your internal and industry Key Performance Indicators (KPIs).

  • Accounts Payable & Receivables

    Processing and management of accounts payable and accounts receivable.

  • Clean up Books & Internal Review/Process Build Out

    Incomplete processes and inaccurate books leads to untrustworthy reporting and reduced visibility for Mangement to make informed decisions.  We will get to know your business by doing an internal review of your processes and your business lifecycle.  We will use this information to clean up the books, implement documented processes and internal controls resulting in complete and accurate financial reporting.

  • Manage Chart of Accounts

    We review your chart of accounts and recommend ways to remove, reclass and add accounts that provide more clarity in your operations.  We will continually monitor and add accounts when needed.  Too many times, companies continue to use an outdated or chart of accounts or one that is not tailored for the type of business they have.  This is espcially true in Cannabis and CBD.

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ADVISORY SERVICES

ACCCOUNTING:

  • Outsourced Controller

    We work directly with the CFO & CEO to build an effective and efficient accounting team and accurate reporting.  We help with budgeting, forecasting, costing, cashflow management and more.

  • Audit Preparation & Support

    Never been through an audit or review?  We are CPAs that have over a decade of experience performing audits on public companies.  We will work with management to prepare for an audit including the types of testing that will take place.  We liase with the audiors and help prepare the necessary documents for submission.  We will help manage the process from start to finish helping to alleviate the stress of being audited.

  • Cash to Accrual Reporting

    Looking to switch from Cash Accounting to Accrual based accounting to get a more accurate understanding of your companies financial position? Need to restate your histrical financials for a capital raise or M&A transaction? We are CPAs with decades of accounting experience ready to work with you at each step of the way. 

  • US GAAP to IFRS Reporting

    Incomplete processes and inaccurate books leads to untrustworthy reporting and reduced visibility for Mangement to make informed decisions.  We will get to know your business by doing an internal review of your processes and your business lifecycle.  We will use this information to clean up the books, implement documented processes and internal controls resulting in complete and accurate financial reporting.

  • Manage Chart of Accounts

    Interested in expanding into the international market?  Looking to convert from US GAAP to IFRS? We are CPAs with over a decade of working abroad in Eurape, Africa and Asia.  We can analyze your books and document the differences that will result from converting from one set of accounting standards to another.

FINANCE:

  • Outsourced CFO

    We work directly with the management team to help navigate pricing strategies, business model validation, financing, budgeting, cash flow management and more.

  • Financial Modeling

    Providing financial models, hiring roadmaps, cap table models, budgets, custom analysis, or anything you need to model out in a clean, fully dynamic and easily transferable format allowing even the most novice excel user the ability to edit and work through the model independently

  • Financial Dashboards

    Need info for this

  • Merger & Acquisition Support

    We have deep relationships and a network of technology, technology services and financial buyers allowing us to drive value across the entire sales process.  We provide complete buy side and sell side solutions from target identification, valuation, due diligence, negotiation and close.  

  • Due Diligence

    Whether it is for an acquisition, sale or financing, our due diligence services are tailored to meet your specific needs. We assess the financial and operational performance of a target in order to validate your investment thesis for a particular transaction. 

  • Valuation Support

    We provide supportable, defensible and unbiased valuation reports allowing you to make decisions based several valuation methodologies. Whether you need a valuation for an investment, acquisition, financial reporting or otherwise. 

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TAX SERVICES

We provide a complete portfolio of tax services. Our CPAs & EAs have decades of experience in individual and business taxes to compliance and tax resolution.

  • Individual Tax Returns

    Whether your are current with your tax filings or unfortunately fallen behind a few years we have you covered. 

  • Business Tax Returns

    Partnerships, S-Corporation, C-Corporations, Non-Profit

  • Trust Returns

    Need info for this

  • Tax Resolution

    Owe back taxes?  We will work with the IRS to clean up outstanding liabilities, do offers in compromise or get you a reasonable payment plan.

  • Tax Planning

    Want to get a complete understanding of your tax situation and options.  We provide tax planning by looking at all your business and indivual income in order to develop a plan that avoids taxes but does not evade taxes.

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