Our Services
Bookkeeping, Accounting & Write-Up
Our monthly bookkeeping, accounting, and write-up services offer a complete review of your transactional information including a full reconciliation of cash, accounts receivable, fixed assets, depreciation, accounts payable, general ledger, tax filings, and payroll on a monthly basis.
Financial Forecasting
Financial forecasting can sound like a daunting task, but we help to streamline your data into useful information and provide that data on a regular cadence that works for you. With our weekly financial forecasting and cash forecast, you can easily see your cash burn rate, cash runway (length of time before you run out of cash) and also budget for bigger ticket items as your cash flow allows. While most start-ups find this tool extremely useful, companies of all sizes benefit from the insight of knowing their cash position
Tax Consultations
We provide a review of your business to ensure that all payroll and state tax filings have been prepared and filed correctly and timely. If we find a need to register your business in additional states, our team is equipped to help you do so in a cost-efficient and timely manner. At this time, we provide Federal tax filing support for pass-through entities and corporations. Personal returns are prepareed on a case-by-case basis.
“Code Financial has been instrumental in helping us organize the chart of accounts, manage reconciliations, navigate taxes, better understand accounting best practices, and leverage the many capabilities of Quickbooks Online. In addition, their wide range of knowledge has even been useful in solving problems that were not directly related. I look forward to our regular meetings and I would highly recommend Code Financial to anyone looking for friendly and dependable Bookkeeping.”
— A.Lloyd, CEO & Founder, Texavy