Financial & Strategic Planning

Support with business development and long-term financial sustainability through:

  • Development of operating and capital budgets and forecasts

  • Costing of various business scenarios and strategic plans

  • Analysis of business costs and overheads to identify opportunities to improve profitability

  • Consulting regarding financial and treasury processes to identify possible efficiencies and cost reductions


Day-to-Day Accounting Services

Recording of all financial transactions for all business structures (sole proprietorships, partnerships, joint ventures, and corporations), including the following: 

  • Sales and expenses

  • Payroll & Benefit costs

  • Inventory tracking

  • Capital assets & depreciation

  • Accrued liabilities

  • Sales tax liabilities

  • Investments & debt instruments

  • Inter-company and related-party transactions

  • Foreign exchange revaluation

  • Dividends & Owner Drawings

  • Consolidations

All transactions are recorded in compliance with Canadian GAAP for Private Enterprises, International Financial Reporting Standards (IFRS), or US GAAP, as applicable. 


Accounts Payable

Need help staying on top of your bills? Services are available to help set up and process payables across a combination of platforms:


Accounting Software Support

Support services are available for Quickbooks Desktop (Pro, Premier and Enterprise), Sage Simply Accounting, Xero, as well as several other cloud-based accounting systems in the following areas:

  • Sales processing, invoicing, and A/R

  • Purchasing, expense accounting, and A/P

  • Inventory management & product costing

  • Sales tax configuration and maintenance

  • Payroll setup

  • Bank and credit card reconciliations

  • Budgeting

  • Job costing and profitability analysis

  • Interfaces with external systems


Financial & Managerial Reporting

Formal financial statements (Notice to Reader) are also available, including notes to the financial statements, for issuance to investors, lenders, vendors and other external stakeholders.  

For internal use, custom managerial reports can be developed to suit the decision making needs of your business. Consultation support can also be provided for reporting packages such as Quickbooks, Sage 50, SAP, SAP Business Warehouse, and Cognos Business Intelligence.