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Cash flow

Accounts Payable & Receivable

Bills paid on time, invoices collected on time, cash flow you can plan around.

A customer paying by card at a shop counter

Accounts payable

We capture vendor bills, route them for your approval, schedule payments to take advantage of terms, and record everything against the correct job, department, or class.

  • Bill capture and vendor management
  • Approval workflows via Bill.com or Melio
  • Scheduled payment runs and 1099 tracking

Accounts receivable

We issue invoices from your system, apply payments, and run a courteous collections cadence so your receivables age stays healthy.

  • Invoice creation and delivery
  • Payment application and deposit matching
  • Weekly aging reports and follow-up on overdue balances

Clean books, delivered every month

Hand off the bookkeeping to a team that specializes in it, and get your evenings back.

Two colleagues reviewing financial statements at a desk