OUR METHOD

We create a GAAP-like standard that will give banks and investors more confidence in your numbers. When you do find a need for a formal GAAP review or audit in the future, your auditors will only need to make minimal adjustments.

What We Do

Accruals to get revenue and expenses into the proper time periods
Straight-line fixed asset depreciation to attempt to mirror actual economic value
Straight-line leases
Regular review of AR, Inventory, and AP reserves for reasonableness

What We Don’t Do

Deferred tax assets or liabilities
Gain or loss on foreign exchange
Fixed asset impairment
Cash-based accounting
Other GAAP-required adjustments that don’t add value to management or investors on a monthly basis