We can provide you with a designated controller to help guide your business.

Every business requires a professional who understands what the numbers are saying, but hiring a full-time financial professional can be expensive. Our bookkeeping clients and companies with an in-house bookkeeper are eligible to join our controllership program and take advantage of having a chartered accountant to provide business guidance.

Our controllership program provides you with the following:

• Monthly financial statements
• Financial statement review including financial ratios, key performance indicators and issue identification
• General ledger account analysis to identify and investigate unexpected variations
• Assistance with management decision making
• Cash flow management
• Special reports designed by you and your controller to provide information about leading indicators 

Special Reports

Special reports can be monthly reports that will help you manage your business, or special one-time reports that help you make decisions that will impact your finances. Examples of reports include:

• Analysis of leasing versus buying for large expenditures
• Analysis of financing arrangements
• Gross margin analysis
• Budget preparation and comparisons of budget to actual
• Analysis of sales by customer, product line, region, etc.
• Make versus buy decisions
• Other business-specific reports

Cash Flow Management

Your controller will provide weekly cash flow reports which detail incoming and outgoing cash for the next four weeks so you are able to manage your cash and plan for significant expenditures. Alternatively, for Bookkeeping+ subscribers, we can manage your cash for you by prioritizing your payments while ensuring there is adequate cash to meet the demands of your payroll and government remittances.  

To receive a quote, please complete this form, or contact Paul Girolametto at 416-496-1051 x256 or paul@cunninghamca.com.