Accounting Services

From start-ups to established enterprises, businesses rely on accurate and insightful financial information in order to maintain profitability and capitalize on new opportunities. DALLE Accounting and Cash Management's accounting services steer you closer to these goals with accurate record-keeping and reporting as well as support on financial issues such as initial accounting system setup, cost-containment, tax planning, investments, and employee benefit and profit-sharing plans.

These services include but are not limited to:

Entity Selection and Restructuring

  • Your business entity has a large impact on your taxes and other liabilities. From your company's inception through its growth and development, DALLE Accounting and Cash Management can advise you on choosing an entity type and later restructuring if advantageous.

QuickBooks Accounting Help and Assistance

  • QuickBooks can provide useful and timely information in the form of financial statements, reports and graphs. However, it can only provide this information if you purchase the right product and then install, setup and use it properly. We don't just help you use the software, we help you use it more efficiently and more effectively.  As a QuickBooks Pro-Advisor, DALLE Accounting and Cash Management offers the following solutions to help meet your QuickBooks needs:

Personal Training

  • We train you personally! Either one-on-one or several individuals within your organization.

Setup

  • We assist new QuickBooks users with initial setup including: EasyStep Interview, Preferences, Lists, Customers, Vendors, Employees, Banking and Reports. We also help experienced users manage their businesses more effectively by improving their current setup. Many users experience problems and lack the ability to generate and track important information as a result of inadequate setup.

Payroll Systems

  • As a complimentary service to our clients, we manage payroll at a fraction of the cost of our competition.  Whats even more important, by integrating your payroll and accounting, your cashflow is fully connected and the process fully managed by one financial partner.  Stand alone payroll companies process without knowing if you have sufficient funds, is your time allocated to departments appropriately, or if you are properly compensating an hourly employee.  At DALLE Accounting, we ask the questions many payroll companies do not ask, to ensure your compliance with wage and hour law and department of labor regulations.

Review and Support

  • Our QuickBooks review service helps companies that have the human resources to perform daily accounting and payroll tasks, but need an accounting and payroll expert to review your transactions, accounts and reports. This review ensures that you receive timely, relevant and reliable financial information. We also inform you of any corrections, adjustments or reclassifications necessary to ensure that the financial information you receive reflects the correct financial condition of your business. Reviews may be conducted at any time, but monthly reviews provide you with up-to-date information and feedback about your business and avoid a large project at year-end.
  • Our QuickBooks support service can assist you with any installation, setup or operation assistance you might need. In addition, our support is not limited just to the software part of it, but we can also provide accounting and payroll assistance.

Bookkeeping, Accounting, and Financial Statement Preparation

  • Accurate record-keeping is essential to a successful business yet can also be complicated and time consuming. DALLE Accounting and Cash Management can help you with the organization and day-to-day tasks of bookkeeping and accounting (invoice tracking, check issuance, bank reconciliations, etc.) so that you can focus on your core business.  In doing so, we provide monthly financial statements to ensure you can monitor your performance.

Forensic Accounting

  • DALLE Accounting and Cash Management forensic accounting services can be employed in a wide range of situations, including commercial litigation, financial investigations, business valuations, business and marital dissolutions, and bankruptcies. These services can involve quantification of economic loss or damages, analysis of financial records, and fraud and theft investigation. Financial and personal records are often vast and confusing to sort through. With our experience, we can make sense of these records and transactions and get to your bottom line.

Cash Flow Management

  • So many businesses monitor cashflow by reviewing what amount is left in their bank.  To DALLE Accounting, that's not managing cashflow.  We work with our clients to help them control what is in their account and ensure they are setting aside funds for that next purchase, large tax payment, or rainy day fund.  Once you begin to be proactive and disciplined, managing cashflow becomes easier and you will have less surprises.
  • Sometimes cashflow is not sufficient to meet all obligations, or purchase a large asset.  As your financial advisor, we assist our clients in obtaining financing through banks and investors.  Whether its preparing loan documents, or reviewing contracts, DALLE is here to assist you.

Financial Budgeting and Forecasting

  • Proactive financial management involves setting goals and working towards goals.  Without setting benchmarks, how does a business owner know they are headed in the right direction?  As the saying goes, "Rome was not built in a day," businesses take time to evolve and mature from a financial perspective.  Whether your business is a start-up or 100 years old, accomplishing goals is always a series of small steps rather than one large leap and through effective budgeting and forecasting, you can achieve your goals.

Corporate tax planning and return preparation

  • Every accounting and CPA firm prepares tax returns, but at DALLE Accounting, we plan for taxes throughout the year by helping to evaluate the tax impact of business decisions before they are made.  After preparing tax returns, we make sure our clients understand their return.  Without a proper understanding, how is a business owner going to ensure they make future decisions in the most tax advantagous manner?

Collection Services

  • Depending on your business model and the services that you offer, you might be waiting on your clients or customers to pay your invoice.  Sometimes, delinquencies can mount up and significantly drain your own cash flow.  At DALLE Accounting and Cash Management, we have experience in collecting debts for our clients.  Whether your client is struggling financially, disputing a service, or in bankruptcy, DALLE can help you collect the amount that you rightfully earned.