_

We Specialize in Financial Consulting & Management, Controller Services and Bookkeeping for Cannabis Businesses.

Services A Cannabis CEO Can Expect


Provided
Service

Data Entry of
Expenses and Deposits


Professional Onboarding
and Cleanup


Proprietary Chart of Accounts
for all Cannabis Industries


Record Keeping (support docs
attached to each transaction)


Bookkeeping (bank/credit card
records, basic financials printed)


Accountant / CPA Review
of Entry and Records


Preparation of GAAP Accruals,
Including All Required
Cost Accounting


Preparation of Month End Tie
Out Report (all BS and P&L
accounts tied to supporting
schedules/records/accruals)


Preparation of Professional-
GAAP Financials


Preparation of 9-month Rolling
Cash Forecast (one-page
presentation of
forward looking BS/P&L/cash flow)


Other Value Add Documents
(models, human resource, etc.)


280e Tax Work Papers (convert
GAAP to 280e/471 ready)


Perpetual Data Room
(all corporate, financial, tax,
insurance, contracts on cloud.
always ready any day, every day
for investors/lenders/auditors)


Fixed Fee Pricing/Always on Availability


More Cash: Increased Margins,
Better Tax Planning, Maximize
Available Deductions


More Time and Peace of Mind
(less CEO time spent on financials
and stress over compliance)


More Expertise (our network has
approximately fifty CPAs, CFOs,
attorneys, MBAs, bookkeepers,
EASs and controllers in twenty-
two states with a deep combined
knowledge base)


Established
CPA Firm



















































QuickBooks
Bookkeeper



















































Cannabis
Accountant



















































Canna1
Resource




















































  • Data Entry of Expenses and Deposits

  • Professional Onboarding and Cleanup

  • Proprietary Chart of Accounts for all Cannabis Industries

  • Record Keeping (support docs attached to each transaction)

  • Bookkeeping (bank/credit card records, basic financials printed)

  • Accountant / CPA Review of Entry and Records

  • Preparation of GAAP Accruals, Including All Required Cost Accounting

  • Preparation of Month End Tie Out Report (all BS and P&L accounts tied to supporting schedules/records/accruals)

  • Preparation of Professional GAAP Financials

  • Preparation of 9-month Rolling Cash Forecast (one-page presentation of forward looking BS/P&L/cash flow)

  • Other Value Add Documents (models, human resource, etc.)

  • 280e Tax Work Papers (convert GAAP to 280e/471 ready)

  • Perpetual Data Room (all corporate, financial, tax, insurance, contracts on cloud. always ready any day, every day for investors/lenders/auditors)

  • Fixed Fee Pricing/Always on Availability

  • More Cash: Increased Margins, Better Tax Planning, Maximize Available Deductions

  • More Time and Peace of Mind (less CEO time spent on financials and stress over compliance)

  • More Expertise (our network has approximately fifty CPAs, CFOs, attorneys, MBAs, bookkeepers, EASs and controllers in twenty two states with a deep combined knowledge base)

Cannabis Accounting/Controller – Financial Management,
Cash Management and Regulatory and Financial Reporting


•  Chart of account – cannabis business type specific   •  Establish and maintain internal controls
  •  Cannabis tailored cost accounting work papers   •  Detailed month end close work papers
  •  Cost allocation documents (inventory absorption templates)
  •  Valuable financial documents, consolidated financials, rolling cash forecast, dashboards, & others

Cannabis Accounting/Controller – Financial Management,
Cash Management and Regulatory and Financial Reporting


  • Chart of account – cannabis business type specific
  • Establish and maintain internal controls
  • Cannabis tailored cost accounting work papers
  • Detailed month end close work papers
  • Cost allocation documents (inventory absorption templates)
  • Valuable financial documents, consolidated financials, rolling cash forecast, dashboards, & others

Bookkeeping Services


•  Quickbooks online bookkeeping   •  Invoicing, bills and payments
  •  Monthly reconciliations: Bank statements, Credit cards, Merchant reports

Bookkeeping Services


  • Quickbooks online bookkeeping
  • Invoicing, bills and payments
  • Monthly reconciliations:
    • Bank statements
    • Credit cards
    • Merchant reporting

Partnerships


•  Tax preparation   •  Tax planning   •  Merchant providers   •  Payroll services

Partnerships


  • Tax preparation
  • Tax planning
  • Merchant providers
  • Payroll services
Contact Us Today

Maximize your cost of goods sold, minimize your taxes, improve and increase your cash flow. Contact us today for a free consult!