Basis of Accounting: Cash Accrual GAAP Bank/Credit Card Transactions per Month: <20 20-99 100-300 300+ How often do you need your books updated? Monthly Weekly Daily How often would you like to meet? Semi-Annual Quarterly Monthly Weekly Do you need help filing Sales/Use Tax? Yes No Do you need help with Bill Pay? No Yes Do you need help invoicing customers? No Yes Do you track products or inventory? No Yes

Do you track income and expenses by customer, project, program, or grant? No Yes Do you need budget reporting? No Yes If you need Payroll Services, enter the number of employees/contractors: Do you need time tracking for those employees? No Yes Would you like a staff accountant onsite? Enter the number of hours per week:

Advisory

Would a goal-tracking financial forecast be helpful? No Yes Could you benefit from weekly cashflow management? No Yes