From the client's perspective, wealth management is the science of solving or enhancing one's financial situation. From the financial advisor's perspective, wealth management is the ability to deliver a full range of financial services and products to a client in a consultative way.
What can we do for you?
Philbrook & Associates performs a large scope of work for clients, selected à la carte to create a perfect bookkeeping package for the client’s individual needs.
Philbrook & Associates can collaborate directly with our clients’ accountants, banks, and lawyers to form a team that knows your business needs inside and out. Every task is approached with Philbrook & Associates’ core values of honesty and integrity, with the security and privacy of our clients’ information always protected.
Bookkeeping and Financial
For the items listed below, we have created flexible workflows and procedures that allow us to tailor each of these tasks for your business and accomplish them efficiently and economically.
Bookkeeping is the recording of financial transactions, and is part of the process of accounting in business.
Money owed by a business to its suppliers shown as a liability on a company's balance sheet.
A legally enforceable claim for payment from a business to its customer/clients for goods supplied and/or services rendered in execution of the customer's order.
The process of sending an invoice to customers for goods or services.
The process of determining the labor and materials cost for each job in a systematic way, and then using this information to create a quote for the customer.
The amount paid to employees for services they provided during a certain period of time.
An inspection of payroll records by a third party.
The examination of a company’s financial documents by a government's tax agency to verify if the proper amount of sales tax has been remitted to the proper authority.
Audit support for audit, legal and accounting firms includes performing much of the research and verification of financial records and activity for a given period. The scope of work includes proving and/or testing accounts receivable, accounts payable, cash balances and all other balance sheet accounts. Documents are provided to substantiate results. We also assists in government agency audit needs including payroll, sales tax, DMR reports, unemployment, and others.
An annual review of your records at the end of the policy period so that we may determine the amount of your final earned premium.
A Business Plan is a formal statement of business goals, reasons they are attainable, and plans for reaching them. Financial Projections are estimates of the future financial performance of a business.
Using a variety of proven techniques to assess your income sources, we can help create a budget that works for your business now, and with ongoing management, well into the future.
All the information your accountant needs to prepare your taxes.