What We Offer
Software setup (for bookkeeping, basic reporting, payroll for w2, payroll for contractors (US and on-US based), expensing )
Receiving invoices from vendors
Payment to vendors
Rebalance cash accounts (weekly) and ensure ok with taxes
Our unique method: https://anthonytumbiolo.com/managing-cash-flow-profit/
Reports are updated once per week.
Per Project Profitability
Marketing Spend Analysis
Cash Transaction Needs
Cash Collection Scorecard
Sales and Marketing Scorecard
Expansion Revenue Report
What do the reports and numbers mean
How much should you charge?
Contract structure & payment terms
Pricing model / deal structure
Competitors and substitutes
Means of financing
Bank account structure
Debt vs equity financing
How to pay people outside the US
When to hire (full time vs contract)
How much to spend on marketing?
How much to spend on opex?
What should my gross margin be?
What should net margin be?
Decisions on cash management / cash flow management
Accounting & Taxes
Filing Taxes (quarterly estimates and yearly) - separate cost not included in monthly fee
How to manage your personal finances as an entrepreneur
What can you expense
How to run things through your business
We won’t just operate in a black box we’ll also help you improve your accounting and finance acumen so you can better run your business.