Accounting and Bookkeeping

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You can’t know where your business is going if you don’t know where it stands.

We believe that no commercial loan application should be denied. This does not mean that everyone who asks should get approved; it means that if you are applying for capital, you already know that you qualify. If you are one of the 60% lacking collateral or with a low credit score, you should not be working on applications, you should be addressing these issues. And if you you are one of the 30% with weak performance or, worse yet, of the 19% who don’t know why their loan was declined, then you need to focus on your firm’s financial oversight and reporting.

An accurate accounting package allows you to capture the data you require to know your company’s operations and finances. Simply put, it helps you see how you’re doing. If you need capital, you know immediately whether you qualify for a loan. You know where you need to focus, what you need to emphasize, and where the strengths and weaknesses of your application lie. Ultimately, accurate accounting and bookkeeping can help you:

  • Price your products or services.
  • Assess your profitability.
  • Identify excessive or unnecessary expenses.
  • Know your cash flow.
  • Comply with the requirements of tax agencies.
  • Secure capital.

Accounting is a critical tool to Access Capital. 

You might be profitable and poised for growth. Your sales might be increasing. But if you don’t align your accounting with your plans for growth, your business will flatline. Submitting noncompliant or inaccurate financial statements will turn away investors and financial institutions. How you classify your expenses, how you determine depreciation and amortization, these are some of the critical accounting decisions that can mean the difference between getting funded or not. We offer accounting and bookkeeping systems designed to assist in your continued growth. LIST Ventures has extensive familiarity with the requirements of lenders, and structures your accounting and bookkeeping processes to communicate the state of your business to financial institutions.

We make the accounting process easy and transparent, utilizing a secure cloud-based platform and mobile tools that enable you to know the state of your business anytime, anywhere. No matter how you currently track your financials, we can help. From complete bookkeeping setup and maintenance to audit preparation and financial reporting, we offer full-service, GAAP-compliant financial reporting systems. Services include:

  • Setup and/or Adjust Chart of Accounts
  • Reconciliation of Accounts
  • Reconciliation of General Ledger
  • Balance Sheet Adjustment
  • Payroll Services
  • Entry and Validation of Journal Entries
  • Review Sales Journal
  • Fixed Asset Maintenance
  • Prepare Sales Tax Returns
  • Prepare State and Federal Report of Wages
  • Prepare Financial Statements

*** List Ventures only offers accounting services to portfolio clients seeking access to capital.


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Read our case studies and industry reports.