An audit is a methodical review and objective examination of the financial statements, including the verification of specific information as determined by the auditor or as established by general practice
An Audit allows you to
Here's what
You get the highest level of assurance because we go outside your company to obtain more information. Typically we'll have written communication with your customers, banks, vendors, and attorneys. We perform phyical inspections by observing your inventory, and performing test counts. We document and test each operating cycle including sales and cash receipts, expenses and cash disbursements, and payroll. Our audit papers include a detailed work program to document the examinations and testing performed, as well as the client's supporting work papers.
Reviews
Less extensive than an audit, but more involved than a compilation, a review engagement consists primarily of analytical procedures we apply to the financial statements, and various inquiries we make of your company's management team. If the financial statements or supporting information appear inconsistent or otherwise questionable, we may need to perform additional procedures.
A review doesn't require us to study and evaluate your company's internal controls or verify data with third parties or physically inspect assets. Rather, a review report expresses limited assurance in the form of the statement: "We are not aware of any material modifications" for the financial statements to be in conformity with the Generally Accepted Accounting Principles (GAAP). Reviewed financial statements must include all required footnotes and other disclosures.
Compilations
In compiling financial statements for a client, we present information that is the "representation of management" and expresses no opinion or assurance on the statements. A compilation is limited to presenting information that is the representation of management in the form of financial statements and supplementary information and accordingly we do not express any degree of assurance on the statements. In a review of a company’s financial statements, we express limited assurance that there are no material modifications that should be made to the financial statements. A review consists principally of inquiries of company personnel and analytical procedures applied to financial data.
Compilations don't require inquiries of management or analytical procedures. Instead, we rely on our knowledge of accounting principles and a general understanding of your business. Banks often require compilations from an independent CPA as part of their lending covenants.
A wise business owner once said, "Happiness is a positive cash flow." As a business owner, everything is better with your cash-in exceeds your cash-out
A cash crisis can be emotionally devastating and it can even kill your business. Our cash management service allows you to:
We will develop a cash flow projection for you and can help develop short term and long term capital strategy to help you manage your daily, weekly, annual and 3 - 5 year cash flow needs.
We also prepare historical cash flow statements to help you gain an understanding about where all the money went.
We also provide other cash management services:
Building and preserving your personal wealth requires specialized attention. We provide one-on-one guidance and a comprehensive financial plan that helps manage risk, improve performance, and ensure the growth and longevity of your wealth
We help you:
At times you may need a trained outside professional to evaluate your company's operations to determine if the appropriate controls are in place to ensure proper handling of resources and to protect yourself from employee theft.
We assess your internal control systems to determine the efficiency and effectiveness of your operating procedures. Then we make recommendations that help your company become stronger and more profitable by correcting any inefficient or ineffective operating procedures we find.
What we do for you:
Our firm provides bookkeeping services to small and medium sized businesses. This allows you to concentrate on your core business rather than being weighed down by paper work.
Our highly trained QuickBooks consultants manage your accounting tasks so you can focus on growing your business. Clients that use our Florida bookkeeping services gain the expertise and support of a full-service company, not just the capabilities of a single employee. We build long-term relationships with our clients that make us an invaluable investment in their business operations.
Our full-service off-site bookkeeping services include:
Our CPA firm manages payroll for companies throughout Florida. When it comes to paying employees, laws and the IRS have made the payroll function a time consuming nightmare for the small business owner. Staying on top of payroll is essential - one mistake or late tax payment can result in a severe cost. We'll make sure your payroll is handled efficiently and recorded properly.
Small business owners in Florida spend an average of eight hours a month performing payroll functions. That's 12 full days a year that could be spent generating sales, prospecting new business opportunities, improving products or services, or servicing customers.
Why Outsource Your Payroll:
We offer the following services to help do-it-yourself business owners manage their day-to-day operations using QuickBooks. Over the years, many Florida businesses have contacted us to help them get started with QuickBooks, empower them to manage their bookkeeping and control their cash flow, while enabling them to work with a Charles A. Krblich, P.A. in an advisory capacity.
Our Florida CPA firm provides QuickBooks setup services for small and medium businesses through Florida.
We assess your internal control systems to determine the efficiency and effectiveness of your operating procedures. Then we make recommendations that help your company become stronger and more profitable by correcting any inefficient or ineffective operating procedures we find.
All information necessary to setup manual accounting records is also necessary to setup and install QuickBooks on your desktop. This task is even more complicated if you switch from manual accounting operations to QuickBooks in the middle of the year.
Which accounting method will you use? What chart of accounts do you need for your business? How do you handle beginning balances?
Our Certified QuickBooks Pro Advisor can easily answer all of these questions and complete the initial Setup and Installation in a timely manner. In addition, your accounting employees receive training on the accounting software to enhance their performance.
Our Florida CPA firm provides QuickBooks training services for small and medium businesses through Florida.
Once QuickBooks is set-up and working properly, we can train you or your employees to properly operate QuickBooks specifically for your business.
Why choose one-on-one attention instead of taking a class?
Our highly trained QuickBooks consultants makes sure your employees can correctly administer QuickBooks for your business.
Interested in our services? Reach out to us for a consultation!
Charles Krblich, CPA
1119 Southeast Third Ave.
Fort Lauderdale, Florida 33316
PH: 954-764-4554
FX: 954-764-2336
Charles Krblich, CPA specializes in the unique accounting and financial service needs of our clients: individuals, corporations, condominium associations, cooperatives, homeowner's associations and real estate management firms.
We offer comprehensive QuickBooks accounting service to clients throughout Florida and the US. QuickBooks is the ideal business accounting software for small to mid-sized firms. We'll save hours of frustration by setting up your firm correctly and training your users.
For individuals and corporations we will show you potential deductions to limit your tax liability and how to adjust your payroll witholding to get more money back each pay period.
Finally, our firm manages payroll for companies throughout the United States. Staying on top of payroll is essential to eliminate penalities and other costs. Outsource your payroll to us, so you can focus on your core competencies and generate more revenue!
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