Business plans
Three levels of support, from up-to-date bookkeeping to an outsourced finance function. Each level includes everything in the one before and goes further. Engagements are defined together, after a first call: the plan follows your needs, and its price with them.
| Service | EssentialUp-to-date bookkeeping and routine obligations taken care of | OversightUnderstand your results, track your budget and anticipate your cash-flow needs | Outsourced CFOExternal financial support to anticipate cash flow and inform the owner's decisions |
|---|---|---|---|
| Bookkeeping and monthly reports | Included | Included | Included |
| Monthly close target1 | 20th business day | 15th business day | 10th business day |
| GST/QST returns | Included | Included | Included |
| Year-end close and management financial statements | Included | Included | Included |
| T2 and CO-17 corporate returns | Included | Included | Included |
| QuickBooks Online and Dext Prepare | Included | Included | Included |
| Monthly dashboard | Not included | Up to 5 indicators | Up to 8 indicators |
| Annual budget and monthly variance tracking | Not included | Included | Included |
| Rolling 12-month cash-flow forecast | Not included | Updated quarterly | Updated monthly |
| 13-week cash-flow forecast | Not included | Not included | Updated every two weeks |
| Scenario analysis | Not included | Not included | One question per quarter, baseline scenario and variant |
| 60-minute meetings | One per year | One per month | Two per month |
| Support, beyond meetings | Up to 30 min/month | Up to 60 min/month | Up to 120 min/month |
| Target first response2 | 3 business days | 2 business days | 1 business day |
- 1 Target measured from month-end, provided complete documents reach Dext by the 5th business day. Missing or late documents push the target back.
- 2 This is a first response, not a guaranteed resolution time. Support time does not roll over.
Let us talk about your business
Tell us about your business and your needs so we can propose the right level of support.