OUR SERVICES
We are experienced professionals who provide our clients with personalized services that fit their requirements and most importantly we build and sustain strong business relationships. We evaluate your business to ensure that we provide the most effective, affordable and high-quality solutions to maximize your success.
Our Services include:
Monthly Accounting/Bookkeeping and Preparation of Financial Statements
FinCay not only provides you with accurate and adequate accounting/bookkeeping services, but we can also produce monthly, quarterly, and annual financial statements for companies and organizations which will consist of an Independent Accountant’s Report (Compilation), Balance Sheet, Profit and Loss Statement, Statement of Cash Flow and Notes to the Financial Statements. Additionally, we can personalize your financial statements to include additional reports if necessary.
Monthly Accounting/Bookkeeping and Preparation of Financial Statements
FinCay can not only provide you with accurate and adequate accounting/bookkeeping services, but we can also produce monthly, quarterly and annual financial statements for companies and organizations which will consist of an Independent Accountant’s Report (Compilation), Balance Sheet, Profit and Loss Statement, Statement of Cash Flow and Notes to the Financial Statements. Additionally, we can personalize your financial statements to include additional reports if necessary.
Agreed Upon Procedures (Financial Statement Review)
Our team can help you prepare for the audit of the annual financial statements if required by reviewing the previous financial statements. Our audit prep experts will ensure you have lead schedules of Balance Sheet accounts that are in order before the audit process begins. Fully preparing for the auditor will assist in
making the process go more smoothly and significantly decrease expensive audit cost. Should you require just a review, we will set the agreed upon procedures with management that are to be conducted.
Agreed Upon Procedures (Financial Statement Review)
Our team can help you prepare for the audit of the annual financial statements if required by reviewing the previous financial statements. Our audit prep experts will ensure you have lead schedules of Balance Sheet accounts that are in order before the audit process begins. Fully preparing for the auditor will assist in making the process go more smoothly and significantly decrease expensive audit cost. Should you require just a review, we will set the agreed upon procedures with management that are to be conducted.
Preparation of Accounting Policies and Procedures Manual
An important process is producing a manual for use by anyone with a role in accounting, cash and bank management of your company’s funds. FinCay can produce this detailed step-by-step manual, with input from management.
Preparation of Accounting Policies and Procedures Manual
An important process is producing a manual for use by anyone with a role in accounting, cash and bank management of your company’s funds. FinCay can produce this detailed step-by-step manual, with input from management.
Budgeting, Forecasting, Financial Planning and Review
FinCay can lead the budget preparation annually, and subsequently review the performance against budget each monthly or quarterly. We can also prepare a financial forecast, with input from management on creating a financial plan to assist in the management and allocation of the company’s revenue towards the company’s operational cost and capital activities.
Budgeting, Forecasting, Financial Planning and Review
FinCay can lead the budget preparation annually, and subsequently review the performance against budget each monthly or quarter. We can also prepare a financial forecast, with input from management on creating a financial plan to assist in the management and allocation of the company’s revenue towards the company’s operational cost and capital activities.
General Consulting (Board Meetings, General Consultation, Outside of Scope Work, etc)
FinCay can be a resource to management and the board, should you need any special reports produced, or general advice on the financial management of your company. FinCay does not charge for informal conversations, however, we set an agreed time for consulting on an hourly basis for any work taking more than a half hour of our time that is agreed in advance with our clients. We want our clients to feel welcome to ask questions and sit down to speak about thethings that keep them at late at night and provide them the peace of mind.
General Consulting (Board Meetings, General Consultation, Outside of Scope Work, etc)
FinCay can be a resource to management and the board, should you need any special reports produced, or general advice on the financial management of your company. FinCay does not charge for informal conversations, however, we set an agreed time for consulting on an hourly basis for any work taking more than a half hour of our time that is agreed in advance with our clients. We want our clients to feel welcome to ask questions and sit down to speak about thethings that keep them at late at night and provide them the peace of mind.
