Services

CFO services

  • Budgeting and forecasting

  • Business plan and financial planning

  • Financial projections

  • Investor relationships

  • Banking relationships

  • Financial statements analysis

  • Cap table and equity management

  • SBA pandemic aid PPP loan forgiveness applications

Controller/Accounting Manager services

  • Day-to-day management of accounting data flow

  • Invoicing (Accounts receivable)

  • Bill payments (Accounts payable)

  • Accrued expenses

  • Prepaid expenses

  • Fixed assets/depreciation schedule

  • Property taxes filing

  • Sales taxes filing

  • Payroll and related governmental reports

  • Vacation/paid time off (PTO) accruals

  • Deferrals

  • Forms 1099-MISC, 1099-INT, W-2, 3921, et. al., preparation and e-filing

  • Financial statements preparation

      • Balance sheet

      • Income statement (P&L statement)

      • Budget to actual

      • Statement of cash flows

Bookkeeping services/transactional processing and systems integration

  • I recommend automation of the routine transactional processing as there are many technological platforms available to help with these routine tasks

  • Integration of QBO with relevant platforms that enhance QBO's functionality

  • Maintaining the integrity of integrations

  • Bringing financial records and reporting up to date and presenting them in a readily understandable way

  • Bank reconciliations

  • Credit cards reconciliations

New QuickBooks Online ("QBO") file setup

  • Creating a new QBO file for your business

  • Setting up a new chart of accounts

  • If deemed necessary by you, conversion of your QuickBooks Desktop file to cloud-based QBO

Tax return preparation and e-filing

  • Individual taxes

  • Corporate taxes

409A Valuation services

  • Vasona Accounting partners with trusted experts in the field