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Strategic Accounting

Strategy1 offers Strategic Accounting services to companies and non-profits that demand accurate and up-to-date financial information and reports.

Key elements of these Strategic Accounting services include:

  • Entering customer payments and deposits                  
  • Reconcile Petty Cash                     
  • Reconcile Operating, Savings and Payroll Bank Accounts                 
  • Reconcile credit cards, lines of credit, loans and notes payable
  • Sales Tax
  • Payroll & Payroll Tax
  • Customer Invoicing & Billing
  • Accounts Payable
  • Bank Deposits
  • Job Costing
  • Workers Compensation Policy Audits & Reporting

    Strategy1 also provides Financial Management Analysis & Reports by preparing the following financial statements:

  • Profit & Loss, Profit & Loss % of Income
  • Balance Sheet
  • Sales by Department, Type, Item and Customer
  • Statement of Cash Flows
  • Preparation of custom QuickBooks Company Snapshot
  • Preparation of Strategy1 Financial Analysis Report  
  • Preparation of Quarterly Estimated Tax Review for Owners/Partners
  • Record Depreciation, Amortization, Accrued Costs & Income adjustments             

Strategy1 Consultants will meet either monthly or quarterly with owner(s), managers and/or key administrative staff to review these reports and create custom Financial & Accounting Strategies.                    

Additional Financial Services Available:

  • Prepare & review Strategy1 Key Performance Indicators (KPI) Dashboard
  • Prepare & review Accounts Receivable and Collections reporting & strategies
  • Develop & review operational budget and cash forecasts
  • Prepare & review custom Cash Flow Report
  • Prepare & review Job Costing reporting

    Let us help you with your Accounting and Financial Services that drives your business to the level of success you envision.

    Request a Free Consultation below.

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