Our Services

Helping small businesses stay financially organized and confident.

Monthly Books

Keep your business' finances up to date with regular, accurate bookkeeping tailored to your needs.

Bank Reconciliation

We carefully match your bank statements to your records, catching errors before they grow.

black smartphone near person
black smartphone near person
Cash Flow Tracking & Quarterly Trend Analysis

Stay informed about your business with clear cash flow tracking and simple quarterly financial insights

Service Tiers

Choose a plan that fits your needs

Starter | $400-$550/month

Best for low-complexity businesses with straightforward, consistent transaction volume

  • Monthly transaction categorization

  • Bank and credit card reconciliations (up to 3 accounts)

  • Profit & loss and balance sheet

  • Receipt and document processing

Growth | $550-750/month

Best for businesses with increasing complexity, seasonal variability, or growing cost structures

  • Includes everything in Starter, plus:

  • Up to 5 reconciled accounts

  • Cash flow visibility and monthly tracking

  • Quarterly trend and variance analysis

  • Identification of cost categories warranting attention

Optimization | $750-$1000/month

Best for owners who want regular financial dialogue and deeper operational visibility

  • Includes everything in Growth, plus:

  • Up to 7 reconciled accounts

  • Monthly financial review call

  • Budgeting support and period-over-period comparison

  • Profitability and cost trend insights

Additional Services:

  • Catch-up and historical cleanup | Custom quote based on scope

  • Payroll processing | Custom quote based on headcount

  • Additional account reconciliation | $40-$80 per account/month

a calculator sitting on top of a pile of papers
a calculator sitting on top of a pile of papers

Let's discuss your bookkeeping needs!

Contact

Reach out anytime for personalized bookkeeping help.

Email

Phone

tehamabookkeeper@gmail.com

(530) 602-9357