We take care of your books so that you can take care of your business! Your books will be accurate and up to date and you’ll receive regularly scheduled financial statements. With business information at your fingertips, you’ll be better equipped to make decisions about your business. An added bonus is that accurate and up-to-date books mean that tax preparation becomes seamless.
Monthly, ongoing, professional bookkeeping services.
Keeping books up to date, reconciling bank accounts, and balancing accounts.
Processing transactions through your bank and credit card accounts.
Ongoing bookkeeping support for your business.
Customized accounts and reports for your business.
Monthly or quarterly meetings to review your business performance.
Year-end report package for your tax professional.
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CONTROLLER SERVICES
Let us go beyond bookkeeping and cover the accounting needs of your business. Delving into the systems and operations, we can implement internal controls, systems, and procedures to manage all of your reporting needs to track and control your business.
Accounts Receivable management.
Accounts Payable management.
Job Costing.
Inventory management.
Project costing
Class tracking (i.e. by department, office, etc.)
Location tracking (i.e. by outlet, storefront, property, etc.)
Establishing internal controls.
Other accounting needs.
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CFO SERVICES
Take your business to the next level with our Chief Financial Officer services. Running a business is important, but strategically planning for the future and building a vision for your company needs the support of a financial plan. Anticipate change, accelerate growth, and plan for new initiatives to deliver improved financial performance.
Long-term planning
Strategic planning
Scenario analysis
Support for financing and investing
Budgeting
Business plans
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TAX PREPARATION
Having your accounting and bookkeeping with Upstream means that getting your taxes prepared and filed is a breeze! With your updated and accurate numbers, the seamless process of filing your returns results in tax time without the stress!
State of Hawaii GE Tax returns
Quarterly estimated tax calculations
Stress-free tax season with your bookkeeping
1099 tracking and filing
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BOOKKEEPING AND TAX CATCH-UP
Are you behind on your bookkeeping or taxes? Are your records a mess? Never fear, Upstream is here. Give us your information and we will catch you up so that you can get past the lingering fear of a tax lien or wage garnishment and move ahead with the confidence of knowing that you are caught up.
Historical bookkeeping catch-up
Historical bookkeeping clean-up
Filing of back GE taxes
Reconciliations of past GE tax filings
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WORKFLOW
Have peace of mind knowing that if you have a problem, there is likely a software solution to solve it. We have the experience and expertise to know what systems will work best for you and your business. Get sound advice from an expert to determine the best solution for your situation.
