| Services | Accounting Information Systems Design | Virtual Controller & CFO Advisory Services | Controller Full Service | Full Charge Bookkeeping | Regular Bookkeeping |
|---|---|---|---|---|---|
| Structural Design/Setup | |||||
| Design, Test, Formalize and Document all Debt Management workflows | Y | ||||
| Review/Verify, Adjust/Create & document SOPs for all Debt Management processes | Y | Y | |||
| Review & recommend/create a Debt Management Checklist - W/M/Q/Y | Y | Y | Y | ||
| Analyze, Test & Recommend internal controls/checks & balances | Y | Y | |||
| Line Of Credit - Open/Used, liability management | Y | ||||
| Loan/Note terms available - length, interest, amount, amortization etc. | Y | Y | Y | Y | |
| Loan covenant requirements listed & reviewed | Y | ||||
| Is a document retention process defined & followed? Loan Statements available? | Y | Y | |||
| Design & implement metrics to measure trends & catch inefficiencies, optimize financial health | Y | Y | |||
| Train, coach, counsel, mentor, manage Accounting Lead | Y | Y | Y | ||
| Procedural Design/Setup | |||||
| Does bank require periodic Financial Statements | Y | Y | Y | ||
| Principal & Interest payment recorded accurately | Y | Y | Y | Y |
Debt Management
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