Standard Package
This package adds:
• A level of assurance to the CEO that the in house accounting staff also have access to the financial
operations and reporting expertise necessary to assure timely and accurate financial reports
• Cash flow management and forecasting services.
| Monthly Service Plan | |
|---|---|
| Basic Package | $875/month |
| Standard Package | $1,875/month |
| Part Time CFO Package | $4,875/month |
| Accounting Services | $500 per month minimum/$45 per hour |
| Customized Services & Consulting | $195 per hour |
| Comparison of Service Plans | |||
|---|---|---|---|
| Basic | Standard | Part-time CFO |
|
| CEO Telephone & Email Access | Unlimited | Unlimited | Unlimited |
| Monitor Daily Cash Report & Bank Account Activity | Daily | Daily | Daily |
| Pre-issuance review of Monthly Financials | Monthly | Monthly | Monthly |
| Review Financial Report | Monthly | Monthly | Monthly |
| CEO Teleconference | 2 sessions/month | 2 sessions/month | Unlimited |
| Accounting Staff Telephone & Email Access | Unlimited | Unlimited | |
| 13 Week Cash Flow Projection | Monthly | Monthly | |
| 13 Month Cash Flow Projection | Monthly | ||
| Cash Flow Management | Bi-Weekly/Monthly | Bi-Weekly/Monthly | |
| Review of Bank Account Activity | Weekly/Monthly | ||
| Review of GL Journal Entries | Weekly/Monthly | ||
| Review of General Ledger | Weekly/Monthly | ||
| Accounting Dept Management | Weekly/Monthly | ||
| Customized CFO Services | Monthly as Required |