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List Ventures offers a wide range of consulting options, focused on taking our client firms from profitability to growth through Access to Capital. We tailor our services specifically to your needs.

ACCESS TO CAPITAL

  • Management Consulting
  • Sales and Profitability Analysis
  • Debt Service Coverage Analysis
  • Quarterly Performance Analysis
  • Monitor Baseline Industry Metrics
  • Loan Preparation
  • Loan Submission

BOOKKEEPING & FINANCIAL  REPORTING

  • Reconcile checking account with bank statement
  • Balance Sheet Adjustment
  • Review, analyze and reconcile General Ledger accounts
  • Prepare and record all necessary journal entries
  • Review Sales Journal
  • Prepare Sales Tax Returns
  • Prepare State and Federal Return and Report of wages
  • Prepare Financial Statements

PAYROLL

  • Review and prepare payroll records
  • Payroll tax deposits
  • Review and reconcile payroll records and corresponding Tax Returns