services
Strategic Planning
Document Short & Long-Term Business Plan
Annual Budget & Cashflow Forecast
Key Performance Indicator (KPI) Calculations
Entity Structure & Organizational Charts
Corporate Transitions & Succession Planning
Help Manage Strategic Partner Relationships
(Banking, Insurance, Benefits)
Accounting & Financial
Trend & Budget Variance Analysis
Monthly Accruals & Revenue Recognition
Cash Management
Accounts Payable
Account Receivable & Collections Management
Monthly Reconciliations
Internal Statements Preparation
Risk Analysis
Determine Ownership Risk Tolerance
Analyze Areas of Risk and Exposure
Review Insurance Coverages
Operational & Employee Safety
Compliance Support
Prepare Schedules for Tax Advisor
Financial Audit Preparation
Other Agency Reporting Requirements
Debt Covenant Calculations
Workers’ Compensation
Human Resources
Hiring & Onboarding Support
Payroll Processing
Benefits Negotiations & Analysis
Salary/Pay Analysis
FMLA, PTO, Sick Leave Tracking
Other Possible Services
Retirement Plan Management
Fixed Asset Management
Software Implementation & Training
Records Management & Retention Policy
Help with Expansion or Liquidation
Corporate Governance
Get In Touch
p.o. bOX 29143
Portland, Oregon 97296
503 784 4527
[email protected]
The Joseph Lilly Company
P.O. Box 29143
Portland, Oregon 97296
503 784 4527
joseph@jlillycompanycom
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