Your books closed every month on a promised business day, with a financial package you can hand to a lender, an investor or your CPA. A US CPA reviews every package before it goes out. The software comes with the service, so there is no separate subscription.
Bank and card feeds reconciled, every transaction categorized, and the month locked on the business day we promised you.
Highlights, income statement, balance sheet and cash flows, a 13-week cash forecast, your tax set-aside and the owner’s paycheck page, with a contents page so every page is easy to find.
On Lender-Ready and above: debt service coverage, covenant figures and borrowing base support, reviewed by a CPA.
Questions go to our team in writing and get a straight answer.
| Package | For | Per month |
|---|---|---|
| Essentials | Under 100 transactions a month. Books by business day 10. | $450 |
| Standard | 100 to 300 transactions. Adds bills and invoices, payroll entries from your provider, sales tax figures and a quarterly review call. Books by day 5. | $850 |
| Lender-Ready | 300 to 700 transactions, or any business with a loan. Adds the quarterly lender package. Books by day 3. | $1,500 |
| CFO Advisory | Growing businesses that want CFO-level guidance. Adds the annual budget and plan, a quarterly CFO review and a quarterly call with a senior CFO advisor. | $3,000 |
| Multiple companies | Holding companies and related businesses: each company plus consolidation and intercompany. | From $2,500 |
No hourly billing. Add the business tax return for $150 a month and the family return for $55 a month. Behind on your books? A catch-up of 4 to 12 months is $2,500, and a full-year rebuild starts at $4,500. Catch-up bookkeeping →
Of small and growing businesses who want to stop doing their own books and want a bank to take their numbers seriously.
Preparing for an SBA or bank loan. See the free loan readiness quick check.
That want their smallest write-up clients looked after while the firm keeps the relationship and the tax return. See overflow for accounting firms.
And their advisors: see Athlete and Artist Accounting.
Baratelli CPA & Accounting, PLLC
751 East Dorchester Drive
Saint Johns, Florida 32259
