Portfolio Services

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List Ventures offers a wide range of consulting options to our portfolio companies, 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