myCFO

  • Unlimited email & phone support
  • Enter and match customer receipts weekly
  • Enter and match supplier payments weekly
  • Monthly bank and credit card reconciliation
  • Paperless payables and electronic filing
  • Weekly payment of suppliers incl. one click authorisation of bank payment file for all suppliers
  • Weekly monitoring of cash flow
  • Monthly balance sheet reconciliations
  • Monthly management reports (reviewed by CPA qualified accountant)
  • Customised dashboard of Key Performance Indicators (KPIs) monthly
  • Monthly meeting (at your premises) to discuss dashboard & business performance
  • Business activity statements – preparation of year end working papers for tax accountant
  • Processing of end of year adjustments required by tax accountant
  • Payroll processing for up to 10 employees

* Debtors collection available at extra cost if required.