Services

Monthly Bookkeeping Packages
End-to-End Accounting Frequency Package 1 Package 2
Sales report / Bank deposit entries
Weekly
Yes
Yes
Purchase Invoice entries (upto 50 invoices p.m.)
Weekly
 
Yes
Vendor / Expense Payment entries (upto 75 entries p.m.)
Weekly
Yes
Yes
Gift Card Sold / Redeemed reconciliation
Per Period
 
Yes
Cash paid out entries
Weekly
Yes
Yes
Cash Deposit reconcilitation
Weekly
 
Yes
Credit card deposit reconciliation
Weekly
 
Yes
3rd Party delivery Companies Recon
Weekly
 
Yes
Payroll entries
Weekly
Yes
Yes
Royalty reconciliation
Monthly
Yes
Yes
% rent entries
Monthly
Yes
Yes
Inventory adjustment
Monthly
Yes
Yes
Inter companies / stores reconciliation
Monthly
Yes
Yes
Credit card charge entries & reconciliation (upto 50 charges p.m.)
Monthly
Yes
Yes
Bank reconciliation
Monthly
Yes
Yes
Depreciation & amortization entries
Monthly
Yes
Yes
Month end adjustment entries like pre-payments, accruals etc.
Monthly
 
Yes
Accounts Payable review & reconciliation
Monthly
 
Yes
Accounts Receivable review & reconciliation
Monthly
 
Yes
General Ledger review
Monthly
Yes
Yes
Sales Tax working & e-filing
Monthly
Yes
Yes
Month end financial statements - P&L, BS and Cash Flow
Monthly
Yes
Yes
1099s / 1096 compliances
Annually
Yes
Yes
Actionable Insights for Informed Decision-Making
Front of the House Analysis
  • Menu Profitability Analysis
  • Sales Channel Analysis
  • Customer Spending Patterns
Back of the House Analysis
  • Expense Breakdown & Cost Control
  • Labor Cost Analysis
  • Operational Performance Metrics
Year-End Support
  • Liaison with Tax Accountant
  • Audit Support
FP&A

  • Actual vs. Budget
  • P&L by location
  • MIS Reporting
  • Budgeting & forecasting
  • G&A Analysis
  • Financial ratios & analysis
  • Cash flow mgmt
  • Decision support & analysis
Business Synopsis
Dashboard
  • Comparative P & L MOM / YTD average
  • COGS and Payroll Expense Analysis
  • Break Even Point projection
  • Pay Back Period projection
  • Revenue per employee
  • Revenue per Sq. Ft.
Business Intelligence
Reports
  • Category wise Revenue, COGS and Profitability report
  • Marketing - Cost v/s Benefit Analysis
  • Key Performance Indicators reporting with analysis
  • Controller’s report explaining the Financials
  • Three months Cash Forecast based on Budget
  • Financial Projections based on assumptions by the Owner
  • Customized Reports