Data Entry of Expenses and Deposits
Professional Onboarding/Cleanup
Proprietary Chart of Accounts for all Cannabis Sub-Industries
Solid Record Keeping (support docs attached to each transaction)
Bookkeeping (Bank/Credit Card reconciliations, Basic financials)
Accountant/CPA review of entry and reconciliations
Preparation of GAAP Accruals, including required cost accounting
Preparation of Month End CFO Level Tie Out Report
Proprietary Self Review System that checks/catches mistakes monthly
Preparation of Professional/GAAP Financials and Month End Reports
Preparation of 6 Month Rolling Cash forecast
Payroll services
Sales and Use tax
Tax Preparation, Annual Tax Planning, Strategic Planning
Other Value Add documents (Models, HR docs, Dashboards, etc)
Responsive and Reliable/ Available when you need us
Fixed Fee Pricing
What you get:
More Cash: increased Margins, better tax planning, maximize available deductions
More Time and Peace of Mind (less time on financials and worry about compliance)
More Expertise: Our Network has many CPAs, CFOs, attorneys, MBAs, bookkeepers, all experts in cannabis
Better Compliance as records and accounting are more robust