NEOHCC Financial Management Services directly provides our members financial services at competitive flat rates in the following areas: bookkeeping services, monthly reporting and financial management reports.

Become a member today!

become-member Join the NEOHCC and gain access to the nation’s fastest growing business market. U.S. Hispanic owned small businesses are outpacing the growth of all other small businesses in the U.S. by a ratio of 3 to 1.

 

Our Financial Services

Bookkeeping Services

As a prerequisite to enroll in our Bookkeeping Services, members should attend our Accounting Workshops in order to understand financial statements and establish their own chart of accounts. Thereafter, if members experience difficulties making bookkeeping entries or lack the time to maintain a proper accounting system, we provide the solution for these businesses. Our bookkeeping services and monthly reporting include the following:

  • Record Bank Deposits
  • Record Checks Disbursed
  • Record Credit Card Transactions
  • Record Bank Charges
  • Prepare Bank Reconciliation
  • Prepare Credit Card Reconciliation
  • Record Payroll (via third party payroll service provider)
  • Balance Sheet
  • Monthly Profit & Loss Statement
  • Year-to-Date Profit & Loss Statement
  • Statement of Cash Flow
  • General Ledger
  • Bank Reconciliation Reports
  • Credit Card Reconciliation Reports

Our Bookkeeping Rates

Our bookkeeping services START AT ONLY $60 PER MONTH.For more information about our bookkeeping services, please contact George Pimentel at gpimentel@neohcc.org.

Financial Management Reporting Services

While our bookkeeping services are intended to assist you in accurately maintaining your accounting system, our financial management reporting services are intended to interpret and understand your financial statements on a deeper level. This does not mean that you have to have a thorough understanding of accounting, but you have to understand what the numbers mean on your Profit & Loss and Cash Flow Report. Understanding numbers are critical to the day to day management of your business and the long term success of your company. Your financial statements can be translated down to a few key indicators which you can monitor and manage on a daily basis. Our Financial Management Reporting Services include the following packages:

Multi-Year Business Assessment & Annual Operating Plan

  • Three Year Profit & Loss Assessment
  • Three Year Sales Trends & Historical Analysis
  • Current Cash Flow Position & Analysis
  • 2011 Operating Plan
  • 2011 Operating Budget(Overhead)
  • 2011 Monthly Sales Plan
  • 2011 Performance Metrics Plan
  • 2011 Monthly Breakeven Plan

Monthly Business Assessments

  • Monthly & YTD Profit & Loss Analysis
  • Quarterly Cash Flow Analysis
  • Monthly Performance Metrics Analysis
  • Monthly Sales Performance Analysis
  • Monthly Budget/Expense Analysis

Our Reporting Services Rates

Our financial management services are offered WITH YOUR MEMBERSHIP. To be eligible to participate in this program, you must be able to produce complete financial statements of the month to be analyzed. For more information about our Financial Management Reporting Services, please contact George Pimentel at gpimentel@neohcc.org.