Castle Power

Bronze
$5,500 monthly
  • Accounts payable via EFT and e-transfer Plooto software
  • Accounts receivable and invoicing
  • Reconcile balance sheet monthly
  • Monthly financials
  • Payroll management
  • Software - float, quickbooks online, plooto, reach reporting
  • Accounts Receivable report monthly for external sources
  • Liquidity snapshot monthly
Silver
$6,500 monthly
  • Bronze Package Plus
  • Budgeting
  • Budget to Actual reporting
  • Manage and report on investments
  • Review and develop proformas for development projects
  • Develop and maintain capital asset listing
  • Liquidity snapshot weekly
  • Semi monthly accounts receivable report
  • Year end taxes and financial statements
Gold
$8,500 monthly
  • Silver Package Plus
  • CRA inquiry and audit included
  • Auto follow up on 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
  • Quarterly expense analysis for cost savings