ACCOUNTING SERVICES

The financial machinery of your business must be operated with integrity, speed, and compliance at all times.  An ideal accounting system is transparent and runs quietly, managed by a bookkeeper whom you trust.

Our accounting and bookkeeping services:

  • Accounts Payable
  • Accounts Receivable
  • Bank Reconciliations
  • Billing
  • Collections
  • Inventory
  • Payroll

FINANCIAL MANAGEMENT

Once effective bookkeeping is set-up, what next?  A quality CFO will use the specific financial data from the books to help you understand the Big Picture.  Not only should your CFO help you understand past performance, but they should also be your partner for creating and implementing future possibilities.

Our financial management services:

  • Accounting Systems
  • Budgeting
  • Banking Relationships
  • Compensation Modeling
  • Financial Statements
  • Lease Management
  • Mergers and Expansions
  • Profitability Analysis and Projections
  • Tax Preparation and Filing: Federal, State, and Local

BUSINESS MANAGEMENT

Finances touch every aspect of your business.  It is your decision as to how to use those resources to make your company an amazing place to work.  A COO skilled in accounting and fluent in operations will help you invest profits efficiently and wisely.

Our business management services:

  • Benefits Administration
  • Business Licensing
  • Facilities Management
  • Human Resources Administration
  • Insurance

CANNABIS INDUSTRY

Existing medical cannabis businesses and new 502-licensed businesses have unique issues ranging from compliance with new and changing Washington laws to adherence to the federal income tax code.  We will navigate these waters with precision and honesty and can help you translate the myriad regulations into a streamlined operating plan.  

Our cannabis industry services:

  • IRC 280E & IRC 471 Compliance
  • I-502 Compliance
  • Cash Management
  • Inventory Analysis
  • WSLCB & DOR Rule Analysis and Compliance