FINANCIAL MANAGEMENT & ACCOUNTING SERVICES
The FMA team of experienced CPAs, accountants and analysts is dedicated to assisting owners and executives of small and mid-sized businesses with successfully executing their responsibilities in financial management. We tailor our service package to meet your company's financial management and accounting requirements efficiently and effectively so that you can concentrate on core business operations and growth. Our team members have public accounting and industry experience in a wide range of businesses, including distribution, energy services, franchisees, healthcare, international, manufacturing, motorsports, not-for-profits, professional services, and real estate.

We provide a full suite of outsourced accounting and financial services from transaction processing to high-level analytics such as:

  • Customer billing, accounts receivable management and collections
  • Vendor invoice vouching, accounts payable management and annual 1099 reporting
  • Company credit card processing
  • Sales and use tax reporting
  • General accounting, including accruals and deferrals, and account reconciliations
  • Cash management including cash receipts transaction posting, processing cash disbursements, bank reconciliations, daily cash position reports, and cash flow forecasts
  • Complex financial analyses, including revenue recognition, debt analysis, lease evaluations, fixed asset accounting, bank covenants, and multi-currency accounting
  • Tracking of key operational statistics and key performance indicators
  • Periodic (daily, weekly or monthly) reporting of key operating metrics, financial statements, and financial statement analyses
  • Compliance reporting to key business partners, such as banks, lessors and franchisors
  • Assist with managing bank relationships, including treasury and credit arrangements
  • Preparation of business plans, budgets and forecasts
 
 
 
     
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