Accountants & Advisors

with a seat at your table

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Who we are

We're trusted partners providing accounting and operational advice and analysis seated at your table. Our team has over 100 combined years of accounting and finance experience leveraged to drive financial and operational improvements for clients.

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Who we serve

We work with service focused companies that want to increase profitability, improve productivity, and reduce costs, but need the technical expertise to help drive results.

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What we do

We use analytics and reporting systems to provide key information needed to make timely decisions. Combining that data with industry benchmarks, we work with managers and staff to improve profitability - all while providing exceptional customer service.

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Our expertise

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Restaurants, Bars & Hospitality

How we help

  • Reporting on sales and labor, and related productivity, as well as historical analysis
  • Weekly cash management: reconciliation of bank accounts, cash flow analysis
  • Periodic or monthly Financial Statements including income statement, income statement trend, balance sheet, and cash flow. when data is available, comparison to prior periods
  • Sales tax return preparation and filing
  • Accounts payable: Utilize web-based systems for amassing vendor bills and inventory counts, pay vendors weekly. W9 tracking and 1099 preparation
  • Financial and operational analysis reporting to support decisions for driving profitability
  • Create cash management controls and train staff on expense reporting
  • Develop annual operating budgets and capital forecast
  • Payroll processing
  • Weekly sales and expense reporting versus budget
  • Create cash management controls and train staff on expense management
  • Develop annual profit and loss budgets and capital plans
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Property Management

How we help

  • Periodic tenant billing and accounts receivable management
  • Weekly cash management: reconciliation of bank accounts, cash flow analysis
  • Periodic or monthly Financial Statements including income statement, income statement trend, balance sheet, and cash flow. when data is available, comparison to prior periods
  • Accounts payable: Utilize web-based systems for amassing vendor bills and inventory counts, pay vendors weekly, W9 tracking and 1099 preparation
  • Financial and operational analysis reporting to support decisions for driving profitability
  • Create cash management controls and train staff on expense reporting
  • Develop annual operating budgets and capital forecast
  • Payroll processing
  • Create cash management controls and train staff on expense management
  • Develop annual profit and loss budgets and capital plans
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Retail

How we help

  • Reporting on sales and labor, and related productivity, as well as historical analysis
  • Weekly cash management: reconciliation of bank accounts, cash flow analysis
  • Periodic or monthly Financial Statements including income statement, income statement trend, balance sheet, and cash flow. when data is available, comparison to prior periods
  • Sales tax return preparation and filing
  • Accounts payable: Utilize web-based systems for amassing vendor bills and inventory counts, pay vendors weekly, W9 tracking and 1099 preparation
  • Financial and operational analysis reporting to support decisions for driving profitability
  • Create cash management controls and train staff on expense reporting
  • Develop annual operating budgets and capital forecast
  • Payroll processing
  • Create cash management controls and train staff on expense management
  • Develop annual profit and loss budgets and capital plans
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Personal Services

How we help

  • Client billing and accounts receivable management
  • Weekly cash management: reconciliation of bank accounts, cash flow analysis
  • Periodic or monthly Financial Statements including income statement, income statement trend, balance sheet, and cash flow. when data is available, comparison to prior periods
  • Accounts payable: Utilize web-based systems for amassing vendor bills and inventory counts, pay vendors weekly, W9 tracking and 1099 preparation
  • Financial and operational analysis reporting to support decisions for driving profitability
  • Create cash management controls and train staff on expense reporting
  • Develop annual operating budgets and capital forecast
  • Create cash management controls and train staff on expense management
  • Develop annual profit and loss budgets and capital plans

Allow us to have a seat at your table.

Increase your profits and have more time to focus on the things you love.

612-964-7698  |  eva@profittable.net

 

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