2. Contents
3. Core Services
4. Value Added Services
5. Customer Benefits
6. How does our system work?
7. Document Transmission
8. Document Verification Our staff examines each document and confirms its content and its arrival via email 9. Updating Accounting Records We update your accounting records tagging each transaction with an electronic image of your original pages that cannot be alteredor changed. 10. 24x7 Online Access to your records You access your records and financials 24 hours a day via QuickBooks oryour own internal system. 11. Service Solutions Frequency:Daily, Weekly or Monthly Bookkeeping For business owners who want to track their business performance on a weekly or monthly basis. Also ideal for businesses that are required to provide regular financial reports to Third parties (i.e. franchisors, banks). This is our most popular service. Frequency : Quarterly Bookkeeping For business owners who do not want monthly bookkeeping, but desire to track their business performance at least on a quarterly basis . This service would besuggested minimum requirement, for companies with payroll. Frequency : Yearly For business owners who just want their income Taxes filed, and have not done any bookkeeping throughout the year. Also ideal for business owners who have performed their own bookkeeping and require a "sanity check" before filing taxes Premium Plus Standard Annual 12. Electronic Document Management
Electronic document management revolutionizes information storage and archiving by providing the ability to quickly find, retrieve and share documents in an organization. 13. Data Security
14. 15. How much money did thecompany make or lose over a specific period of time?What are the year-to-date transactions (and totals) for each income and expense account, so that the company can determine what contributed to its net profit?Is the company making more money now than for the same period a year ago? 16. What is the book value of the company ? How much does the company owe to vendors, banks etc?How much is owed to the company by customers? 17. What is the companys cash position going forward ? How is companys cash being used? Is there going to be a cash flow issue in the near future ? 18. What is the revenue mix for the companysproducts ? What product lines are growing ? 19. Who are the companys largest customers? What is the companysrevenue dependence on these large customers ? 20. What are the major expense categories for the company ? What are the trends in each expense category? 21. What is the mix of employee and contractor expenses by function and over time ? 22. How does the companys cash position change over the year ? What percent of the companysreceivables are over 30 days old? Which customers owes the most to the company ? 23. How much of each customer's balance is overdue?How much does each customer owe? Which customers are overdue, how much do they owe? 24. What is my company's current balance with each vendor?Which bills are due and overdue?How much of the balance for each vendor is overdue? 25. What revenue has been deferred for future recognition ? When will the deferred revenue be recognized ? 26. Bank Reconciliation
27. What steps does the company need to take to address current and immediate financial issues ? 28. Analytix Solutions
29. Referral Fees
30. Referral Fees 12,8137,8135,0005 5th Year 15,6255,62510,00010 4th Year 11,2506,2505,0005 3rd Year 12,5002,50010,00010 2nd year 5,0000 5,0005 1st year Total Recurring Initial Clients 31. Referral Fees 14,0004,00010,00010 5th Year 8,0002,0006,0006 4th Year 4,000-4,0004 3rd Year 12,5002,50010,00010 2nd year 5,0000 5,0005 1st year Total Recurring Initial Clients 32. Referral Fees 32,500 17,500 15,00015 5th Year 35,000 15,000 20,00020 4th Year 30,00015,00015,00015 3rd Year 30,0005,00025,00025 2nd year 10,0000 10,00010 1st year Total Recurring Initial Clients 33.