Monthly Financials

We take care of the daily and weekly bookkeeping needs, as well as, month end procedures specific to the cannabis industry. Along with providing supporting documents with every business transaction.

Accurate, detailed, and timely monthly financials to help make necessary business decisions. Preparation of 6 Month Rolling Cash Forecast and projections so you can determine how much cash is available to spend and what needs to be reserved. The monthly financials will keep you compliant with the IRS, state regulations, lenders, and investors. Each number on the financial reports tie back to bookkeeping workpapers for an accurate document trial.

Education

It can be overwhelming reviewing your own financials.  We dedicate time to educating you, so you can have a better understanding of your business.  We’ll teach you how to interpret your Balance Sheet and Profit & Loss Statements.  Then you’ll be equipped with solid knowledge in your business and its future.

Payroll

We assist in the oversight of your payroll functions including payroll setup and processing through a third-party payroll provider and review quarterly and annual reports. If there is an issue with the payroll provider, we can directly resolve any issues on your behalf.

Perpetual Data Room

It can be exhausting searching for necessary documents and files.  We provide one organized place to find your monthly financials, month-end documents, and all other needed files for your business.

Tax Planning ( Click here to review IRC Section 280E )

We will help to maximize your after-tax profit using IRS guidelines that allow us to allocate costs to Inventory and Cost of Goods Sold, hence, effectively lowering your tax liability.

Cash Flow Management

We help maximize your cash by providing KPIs, Cash Flow reports, Budgeting tools, and Marketing Analysis.