NEB Management

Basic Financial Set-Up
 We set up your bookkeeping, accounting and financial systems.
Budgeting and Financial Planning
 We create budget and spending plan and develop cash flow analysis
 We review and analyze Accounts Payable and Accounts Receivable
Banking
 Monitor accounts and cash flow, perform monthly reconciliations and prepare bank reports
 Meet with bank to improve available credit and services
Accounts Receivable
 Prepare invoices, record payments, engage clients to ensure timely payment
 Analyze expected cash inflow/outflow
 Collect on overdue accounts
Accounts Payable
 Record and pay bills, handle payment system set-up
 Maximize available cash on hand
 Negotiate terms and work out payment plans
Asset Management
 Maintain depreciation/amortization schedules
 Analyze asset lease vs. purchase decisions
Payroll
 Fully integrate processes with your financial systems
 Handle standalone payrolls, manage direct deposits
 Prepare and file monthly/annual employment tax returns
Financial Statements
 Reconcile balance sheet accounts including equity reconciliations
 Produce monthly and year-end financial statements
 Create reports for investors, partners, banks, creditors or lenders
Internal Audit
 We monitor and evaluate the effectiveness of an organization's risk management processes and develop financial and internal controls.
Tax Preparedness
 Calculate and pay quarterly taxes
 Plan your taxes looking at strategic ways to legally reduce them
Special Projects

 Market Research
 Data Analysis

Management Services
 Under our management program, we see our role as caretakers and managers of our client’s business and daily management and maintenance needs. Our expert staff relieves the entrepreneurs and business owners from day to day issues and instead allows them to direct their commitment towards long-term core goals. We utilize the tops system to assist in tracking violations and providing reports for the business owners.