Proactive Accounting Management for Growing Businesses
Bridge the gap between basic ledger tracking and strategic decision-making. We deliver accurate month-end financial reporting, QuickBooks Online optimization, and reliable oversight for Michigan business owners.
Transform Raw Financial Data into Actionable Insights
Having categorized bank feeds is only half the battle. As your business scales, you need structured accounting processes that ensure your financial health is accurate, compliant, and clearly understood.
At DeAnna Schillag Profit & Flow LLC, our Accounting Management tier provides the monthly rigor, month-end review, and financial reporting required to keep your business on sound financial footing. Backed by over 25 years of corporate financial leadership, we handle complex adjustments and reconciliations so you can make confident, data-driven decisions.
Comprehensive Accounting Deliverables
Structured Month-End Close
Systematic review of all ledger accounts, balance sheet reconciliations, and accrual adjustments to ensure accurate accounting periods.
Accounts Payable & Receivable Management
Streamlined monitoring of incoming client payments and outgoing vendor bills to maintain steady operational cash flow.
Financial Statement Preparation
Delivery of clear Profit & Loss statements, Balance Sheets, and Cash Flow summaries every month so you always know your exact financial standing.
Overdue Books & Historical Cleanup
Comprehensive catch-up services for past-due books, resolving discrepancies and restoring audit-ready organization to your ledger.
QuickBooks Online (QBO) Management
Optimization of your chart of accounts, custom reporting tags, and software integration maintenance for seamless digital accounting.
Performance Variance Analysis
Comparing month-over-month and year-over-year revenue and expense trends to identify operational shifts early.
Year-End Tax Preparation Readiness
Organizing and vetting your complete financial file at year-end to ensure your CPA or tax accountant receives pristine, frictionless data.
1099 & sales tax preparation & filing
Accurate preparation and timely filing of IRS 1099 forms for your contractors, ensuring compliance and peace of mind.
Timely preparation and filing of your sales tax returns to keep your business compliant and penalty-free.
Custom Accounting Oversight for Your Industry
Whether you operate a professional service firm, law firm, or e-commerce store, inaccurate reporting can obscure your actual margins. We tailor your financial statements to track client retainer allocations, project profitability, marketplace fee structures, and inventory adjustments accurately.
Our Accounting Management Process
Step 1: Financial Health Review
We review your existing software, chart of accounts, and recent ledgers to identify reporting gaps or cleanup needs.
Step 2: Process Standardization
We implement structured month-end closing procedures and standardize expense and revenue categorization.
Step 3: Monthly Reporting & Review
Each month, we close your books and deliver pristine financial statements along with key takeaway summaries.
Ready for Strategic Budgeting and Cash Flow Forecasting?
If your business requires forward-looking financial strategy, customized budgeting, and strategic controller guidance, explore our Fractional Controller Services or start with foundational ledger maintenance via our Professional Bookkeeping Services.