Our Services
At F.A.B, we understand the challenges that small business owners face in managing their finances while striving for growth. That's why we're here to offer expert bookkeeping services tailored to your needs. From meticulous record-keeping to insightful financial analysis, we provide the tools and support you need to make informed decisions and achieve your business goals.
Monthly Bookkeeping Services
Recording all bank transactions, including deposits, withdrawals, and bank fees
Ensuring that the business’s records match the bank statements
Investigating and resolving any discrepancies between the bank statement and the business’s books
Ensuring all business expenses are recorded and properly categorized
Reconciling all bank accounts and G/L accounts
Preparing profit and loss statements, balance sheets, and cash flow statements
Generating custom reports as needed for specific business needs or compliance
Organizing reports for quarterly or annual tax filings
Comparing actual performance against budget
Job costing and profitability reporting
Class tracking
Inventory adjustments
Adjusting entries for accrued expenses, depreciation, and other necessary adjustments
Providing insights and advice based on the financial data
Assisting in strategic planning and decision-making based on the financial reports
Consulting & Advisory Services
Analyzing financial data to identify trends, opportunities, and potential issues
Assisting with budgeting and forecasting to align with business goals
Offering guidance on operational efficiency and cost management
Recommending improvements to financial processes and systems
Helping with cash flow management
Supporting strategic decision-making with data-driven insights
Reviewing and advising on business expansion plans or new ventures
Assisting with pricing strategies and revenue optimization
Conducting Break-even point analysis
Creating Measurable KPIs
Other Services Offered
Payroll (Partnered with Gusto)
Accounts Payable Management
1099 Management & Reporting
Receipt Management
Catch Up Services
Clean Up Services