Canada Skateboard

Bronze
$3,000 monthly
  • Accounts payable via EFT and e-transfer Plooto software
  • Accounts receivable and invoicing
  • Reconcile balance sheet monthly
  • Monthly financials
  • Payroll management
  • Software - quickbooks online, plooto
  • Liquidity snapshot monthly
  • Do all the reporting for Sport Canada and OTP
  • Year end Audit prep and support
Silver
$3,700 monthly
  • Bronze Package Plus
  • Budgeting
  • Budget to Actual reporting
  • Custom reporting software for financial information
  • Financial procedures documented
  • Develop and maintain capital asset listing
  • Liquidity snapshot weekly
  • Weekly accounts receivable report
  • Online expense submission for employees and volunteers
  • Move to online credit card for more flexibility and functionality
Gold
$5,000 monthly
  • Silver Package Plus
  • Auto follow up for aging accounts receivable
  • Guaranteed month end done on time
  • 12 month cash flow projection
  • Quarterly expense analysis for cost savings
  • Develop key performance indicators, track and report on them