Ace Hill - June 2017
Price Plans
features
CFO
Controller
Support
Software
Xero
Receipt Bank
HubDoc
Futrli
Visible
Compliance
For the Year Ended
Dec 31, 2017
Financial Statements (Notice to Reader)
T2 Corporate tax return
Trial balance and adjusting entries
T4/T5 Information Returns
GST/HST return
Tax planning
Management letter
Post balances in Xero
Support
Unlimited Phone/Email Throughout the Year
CRA Basic Audit Support
Quarterly Management Discussion
Quarterly Review of Reconciliation
Payroll
Payroll Management
Payroll Support
Bookkeeping
Monthly reconciliations of bank / credit card accounts
Receipt Bank Matching
Monthly OSI list
Monthly beer tax calculations
A/P and A/R
Semi-monthly A/P Management
A/R Reconciliation
Inventory Management
Update inventory tracking system and process
Maintain system
Biweekly reconciliations to inventory counts
Biweekly summary to Blake
Reconciliation of Big Rig Accounts
Budgeting & Forecasting
Track performance to current budget
Update budget as needed
Monthly summary of budget v actual
Quarterly reporting to investors
Cashflow management
Monthly burn rate calculation
Monthly runway calculation
Update cash forecast as needed
CFO Meetings
Inventory Review
Budget Review
Forecast Review
Cashflow Review
CFO
$4,750
per month
Controller
$2,650
per month
Support
$1,250
per month
Ace Hill - June 2017 - Price Plans
