Ace Hill (2017)
Price Plans
features
Plan
Track
Current
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
Monthly beer tax calculations
Support
Unlimited Phone/Email Throughout the Year
Cross Border Support
Quarterly Review of Reconciliation
Quarterly Management Discussion
CRA Basic Audit Support
Payroll
Payroll Management
Payroll Support
Bookkeeping
Monthly reconciliations of bank / credit card accounts
Receipt Bank Matching
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
Reorder planning based on forecasts
Budgeting & Forecasting
Track performance to current budget
Update budget as needed
Monthly summary of budget v actual
Quarterly reporting to investors
Update forecasts to reflect actual performance
Build out process to track marketing spend
Responding to investor questions
Cashflow management
Monthly burn rate calculation
Monthly runway calculation
Update cash forecast as needed
Monthly analysis of forecast to actual
CFO Meetings
Inventory Review
Budget Review
Forecast Review
Cashflow Review
Weekly Meetings
Plan
$7,750
per month
Track
$4,750
per month
Current
$1,750
per month
Ace Hill (2017) - Price Plans
