ACCOUNTING/AUDITING SERVICES

• Forecasts and Projections
• Cash Flow Modeling
• Revenue Projections
• Attestation Reports (audits, reviews and compilations)
• Internal Control Systems and Procedures
• Accounting Software Selection
• City Business License Registration/Renewal

DAY-TO-DAY ACCOUNTING/BOOKKEEPING SERVICES

• General Ledger Set-up
• Management Reports
• Financial Statement Preparation
• Accounts Receivable, Billings and Cash Collections
• Accounts Payable and Cash Disbursements
• Support for Various Software Packages/
  MAS90, Quickbooks, Quicken
• Payroll Services

HUMAN RESOURCE SERVICES

• Personnel Policies and Procedures Manuals
• Temporary Staffing -- Accounting Personnel
• Executive Outsourcing -- Controller, Chief Financial Officer
• Recruiting

TAX SERVICES

• Multi-State Tax Reporting
• Corporate/Executive Tax Planning
• Income Tax Compliance (Quarterly and Year-End)
• Business Property Tax Filing
• Sales Tax Returns
• Off-Shore Tax Reporting

GENERAL BUSINESS CONSULTING

• Strategic Planning
• Business Plan Review
• Projection Preparation/Review
• Budget Preparation/Review
• Choice of Entity
• Financing Strategies/Introductions
• "Angel" Funding; VC Funding;
  Incubator Funding; Bank Financing
• Buy/Sell Agreements
• Mergers & Acquisitions
• Due Diligence
• Strategic Planning
• Executive Compensation Plans
• Stock Option Plans
• Insurance Strategies
• Employee Benefit Plans
• Estate Planning
• Exit Strategies