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