Core financial package
Balance sheet, income statement, cash-flow reporting and selected supporting schedules for recurring management review.
A comprehensive accounting department—scaled to your business
Select the services you need now and expand as transactions, employees, entities and reporting demands grow.
| Service area | What full-service support can include |
|---|---|
| Transaction accounting | Bank-feed review, transaction classification, journal entries, recurring entries, intercompany activity, owner transactions and supporting-document organization. |
| Reconciliations | Bank, credit card, merchant processor, loan, payroll, sales-tax, fixed-asset, receivable, payable and selected balance-sheet reconciliations. |
| Accounts payable | Vendor setup, bill workflow, approval routing, payment scheduling coordination, aging review and duplicate-payment controls. |
| Accounts receivable | Invoice workflow, payment application, customer aging, collection visibility and revenue-process coordination. |
| Payroll accounting | Payroll-provider coordination, payroll and benefit entries, liability reconciliation, contractor tracking and year-end information-reporting readiness. |
| Month-end close | Close checklist, cutoff review, accruals, deferrals, depreciation coordination, account analysis, exception resolution and documented reviewer signoff. |
| Financial statements | Periodic balance sheet, income statement, cash-flow reporting, comparative periods, departmental or class reporting and supporting schedules. |
| Management reporting | Budgets, forecasts, variance analysis, cash-flow views, KPI dashboards, margin reporting and owner-friendly commentary. |
| Tax readiness | Year-end workpapers, fixed-asset schedules, equity continuity, contractor information, estimated-tax data and coordination with tax-compliance and advisory work. |
| Accounting systems | Chart-of-accounts design, cloud-accounting setup, migrations, integrations, access controls, document workflows and controlled AI automation. |
Services are tailored in a written engagement. Payroll processing, bill payment, attest services and other regulated or third-party functions are included only when specifically agreed and appropriately supported.
Financial reporting built for different decisions
Owner dashboard
Cash, revenue, gross margin, operating expenses, receivables, payables and other agreed indicators presented for action.
Budget & forecast
Baseline planning, rolling forecasts and budget-to-actual reporting to detect pressure before it becomes a crisis.
Multi-entity reporting
Entity-level bookkeeping, intercompany tracking and consolidated or combined management views when appropriate.
Lender and investor readiness
Organized financial packages and supporting schedules for due diligence, subject to the requested level of assurance.
Tax-planning package
Current books translated into tax projections, estimated-payment planning and documented year-end decisions.
MasterTaxGuy.com does not imply that management-prepared or accountant-prepared statements are audited, reviewed or compiled under professional attest standards unless a properly licensed firm is separately engaged to provide that service.
From disorganized records to a dependable close
Assess
Review the file, reconciliations, reporting needs, deadlines and current workflow.
Repair
Resolve historical issues, document assumptions and establish accurate opening balances.
Operate
Run a repeatable accounting calendar with defined inputs, approvals and review points.
Advise
Use the finished financials for cash-flow, tax and business decisions.
Stop managing the business from an outdated bank balance.
Build accurate books, a dependable close and reporting you can use.