Cash Flow Advisory

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Understand your cash position today and anticipate what's ahead. This is the core of what we do.

Cash Flow Review & Monitoring

Regular, in-depth reviews of your cash inflows and outflows so you always know your true financial position. No surprises. No guesswork — just clarity.

Cash Flow Forecasting

Forward-looking cash flow projections so you can anticipate shortfalls, plan for opportunities, and make confident decisions weeks or months ahead.

Predictive Analysis

Using your historical financial data, we identify patterns and trends to predict future cash behavior — helping you stay ahead of challenges before they become crises.

13-Week Rolling Cash Flow

A rolling 13-week cash forecast updated regularly, giving you a precise near-term view of cash ins and outs — the gold standard in cash flow management.

Scenario Modeling

What happens if revenue drops 20%? If you hire two people? If a key client delays payment? We model the scenarios so you can plan, not react.

Early Warning Triggers

We set up thresholds and alerts tied to your cash position so you get advance notice when something needs attention — before it becomes a problem.

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Strategic Financial Planning

Go beyond reporting. Build the financial roadmap your business needs to grow with confidence.

Budgeting & Variance Analysis

We build realistic budgets and monitor actual performance against projections — giving you actionable insight into what's working and what needs attention.

KPI Development & Tracking

We establish and track the financial metrics that matter most to your business — a meaningful dashboard of your financial health at a glance.

Industry Benchmarking

NAICS-driven benchmark comparisons for margins, ratios, and operational metrics so you can see how you stack up against your peers.

Debt Review & Management

We evaluate your debt structure, payment schedules, and financing costs to identify opportunities to reduce burden, improve terms, or restructure for better cash positioning.

Business Valuation Support

Understand what your business is worth today. We analyze your financials, cash flow trends, and key ratios to support valuation discussions and planning.

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Fractional CFO Services

Not every business needs a full-time CFO — but every business deserves CFO-level thinking.

Strategic Financial Leadership

Senior financial guidance for major decisions — hiring, expansion, capital investment, pricing — without the cost of a full-time executive.

Board & Leadership Reporting

Clear, professional financial reports built for your board, leadership team, or stakeholders. We translate numbers into decisions.

Monthly Cash Flow Review Sessions

Scheduled strategy sessions where we walk through your cash position, forecast, KPIs, and action items together — your monthly financial check-in.

Decision-Support Analysis

When a big decision is on the table, we build the financial models and analysis to help you choose with confidence — not guesswork.

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Bookkeeping & Accounting

Accurate, timely books are the foundation of every healthy business — and every good advisory engagement.

Full-Cycle Bookkeeping

Bank transaction coding, chart of accounts management, journal entries, and month-end close — handled with precision and delivered on time.

Bank & Credit Card Reconciliation

Complete reconciliation of all bank and credit card accounts. Accuracy and timeliness guaranteed, every month.

Accounts Payable (A/P)

Full A/P services: invoice processing, vendor management, payment scheduling, and aging reports to keep your obligations organized.

Accounts Receivable (A/R)

Invoicing, collections follow-up, aging reports, and customer account management — keeping cash moving in the right direction.

Financial Statements

Monthly P&L, Balance Sheet, and Statement of Cash Flows. Nonprofit clients receive fund-based reporting where applicable.

Nonprofit Financial Management

Fund accounting, grant tracking, board financial reporting, Form 990 coordination, and compliance support for mission-driven organizations.

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QuickBooks Expertise

We work exclusively within QuickBooks Online — and we're certified to make it work harder for your business.

QuickBooks Setup & Cleanup

New QBO setup, chart of accounts cleanup, historical data correction, and ongoing optimization to make sure your books are built right from the start.

QuickBooks Optimization

Already using QuickBooks but know it could work better? We audit your setup, fix inefficiencies, and configure it to match how your business actually operates.

Our Approach

Straightforward. Transparent.
Built Around Your Goals.

At Homeshore America, we believe financial advisory should be straightforward, transparent, and built around your goals. We work exclusively within QuickBooks, so your data stays organized, accurate, and accessible.

Whether you're a growing small business or an established operation looking for tighter financial control, we customize our services to fit your needs — and your budget. We don't just report on the past. We help you plan for the future.

CPCP® Certified

RightTool Pro Expert

Veteran-Owned

See Where Your Money Is.
Know Where It's Headed.