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Services
•Financial Statements
•Budgets
•Variance analysis
•Inventory – Physical and Valuation
•Cash Flow models – Weekly, monthly and Rolling annual
•Accounts Payable- Voucher and payment
•Accounts Receivable – Billing and Collection
•Capital Expenditures – Planning and Implementattion
•Reconcilations – Bank and other Assets/Liabilities
•Line of Credit negotiations
•Payroll – Processing and required federal and state filings
•Fixed Assets – Purchase and Depreciation
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