Simple, straightforward, subscription-based pricing that covers everything you need.
Get clean, accurate books every month and confidence that nothing is slipping through the cracks.
✓ A Dedicated Team of Bookkeepers
✓ Controller Oversight of Month-End Close
✓ Month End Close by the 25th
✓ Accounting Tech Stack ($375/mo. Value!)
Gain clarity, accountability, and proactive support, so your back office runs like a well-managed finance department.
Everything in CORE, plus:
✓ A Dedicated Controller
✓ Advanced Reporting
✓ Month End Close by the 15th
Custom Pricing
Move from reactive accounting to forward-looking financial leadership with someone helping you make decisions, not just report numbers.
Everything in ADVANCED, plus:
✓ A Dedicated Virtual CFO
✓ Custom Metric and KPI Reporting
✓ Financial Planning & Analysis
Responsible for:
Transaction Processing
Invoicing/Billing
Check Runs and Payments
Bank and Account Reconciliations
Sales Tax Support
Assisting with Month-End Close
Responsible for:
Managing Accounting Team
Quality Assurance
Month-End Close Oversight
Audit Support
Management Reporting
Budget Support & Variance Reporting
Trend Analysis
Systems Design & Implementation
Internal Controls
Responsible for:
Financial Models
Financial Analysis
Operating & Strategic Plans
Mergers & Acquisitions
Contract Negotiations
Board Advisory
Capital Raising & Investor Relations
Revenue Recognition
Investment Management
In addition to our monthly fee, we require a one-time implementation fee for setup. This fee covers the extra work we put into getting your accounting systems up and running, including migrating your data, setting up software integrations, and ensuring everything is ready to go. The one-time investment is typically twice your monthly accounting fee.
Implementation fee = (Monthly fee x 2)
*This fee varies for each client.
We bill on a monthly subscription basis. We accept payments via ACH or credit card. ACH transactions are free, while credit card payments incur a 3% processing fee. Your payment information will be collected securely upon sign-up. We bill in advance, due by the 1st of each month.
If you cancel your plan, Accountable Numbers will be removed as your Accountant on file in QuickBooks Online but your QuickBooks account will still be active. In order to keep your bookkeeping records, you will transition to paying QuickBooks directly for their platform. Your data will not be deleted by Accountable Numbers.
It’s up to you! Accountable Numbers can serve are your complete virtual accounting department, or you may choose to handle some bookkeeping functions in-house.
We will need someone on your staff as a point of contact, however, they do not need to have accounting skills (we’ll train as needed).
Yes! Support is included in all plans. We are happy to answer any questions you might have. Our team aims to respond to client inquiries in under 2 business hours.
We offer pricing solutions that are custom-tailored to perfectly meet your unique needs and requirements. We will base your quote on the services that you actually need.
Our standard package listed above is a starting point, but we know that one size does not fit all. We are usually able to accommodate our client’s specific needs.
Need financial expertise at your board or finance committee meetings?
We can join your meetings and provide the insight you need. Pricing is customized based on meeting frequency, duration, and presentation needs.
Need help tracking inventory, understanding your cost of goods sold, or making better purchasing decisions? We’ll make sure everything is accurately recorded in your books and give you the insights you need to stay in control.
We partner with the team at People Processes to offer Payroll & HR support to our clients.
✓ Fully Managed Payroll
✓ Time & Attendance
✓ Benefits Administration
✓ HR & Compliance
Are your books incomplete or messy? No worries! We’ll take a deep dive, clean everything up, and get your financials accurate and up-to-date.
Struggling with late customer payments that are hurting cash flow? Add collection support to our standard A/R services. We’ll call and email your customers like an in-house A/R team—helping improve cash flow and avoid turning things over to a collections agency.
Accounting | Accounting | Virtual CFO Services |
|
|---|---|---|---|
| Team | |||
| Dedicated Virtual Accounting Team | |||
| Controller Review of Month-End | |||
| Dedicated Controller | |||
| Virtual CFO | |||
| General Bookkeeping | |||
| Transaction Volume | |||
| Month-End Close | |||
| Categorize Transactions Weekly | |||
| Monthly Bank Account Reconciliations | |||
| Adjusting/Accrual entries | |||
| Historical Data Clean-Up | |||
| Payroll Allocation | |||
| Extract Payroll Reports from Client's Payroll System | |||
| Review Payroll Liabilities, Details, and Record in Accounting System | |||
| Accounts Payable | |||
| Weekly Bill Entry & Pay (in Bill.com or QBO) | |||
| Number of Bills per weekly A/P Run | |||
| Provide AP Aging Report | |||
| Vendor Management | |||
| W-9 Collection/1099 Tracking | |||
| Accounts Receivable | |||
| Record Cash Receipts in Accounting System Weekly | |||
| Number of Manual Invoices sent our per weekly A/R run | |||
| Provide AR Aging Report | |||
| Follow up on overdue invoices | |||
| Custom A/R Collection Support | |||
| Reporting | |||
| Prepare, Remit, and Distribute 1096/1099 Forms Annually | |||
| Standard Monthly Financial Report Package (Financial Statements, Aging Reports) | |||
| Budget & Variance Reporting | |||
| Customized Management Report Package | |||
| Project Tracking & Reporting | |||
| Classes Tracking & Reporting | |||
| Creation of Annual Budget | |||
| Data Entry for Custom Models/Reports | |||
| Tax | |||
| Sales Tax Tracking, Reporting, Remitting | |||
| Year-End Tax-Ready CPA Package | |||
| Tax Support/Coordination with CPA | |||
| Audit/Finanical Review | |||
| Audit Support/Coordination - from Accounting team | |||
| Audit Support/Coordination - from Controller | |||
| Audit Support/Coordination - from CFO | |||
| Additional Hours | |||
| Meetings | |||
| Monthly Finanical Management Meeting with Controller | |||
| Board Meeting Attendance & Presentations - Controller | |||
| Board Meeting Attendance & Presentations - CFO | |||
| Quarterly Meeting with CFO | |||
| Additional Meetings | |||
| Technology | |||
| QuickBooks Online Subscription Fee Covered by Accountable | |||
| Custom forwarding email address for receipts/invoices | |||
| Bill.com Service fee ($90/month value) | |||
| Accounting Technology & Systems Advisory | |||
| Advanced Reporting Software | |||
| Cash Management | |||
| Cash & Liquidity Management | |||
| Payments & Collections | |||
| Treasury Reporting | |||
| Manage Banking Relationships | |||
| Negotiate Loan and Credit Agreements | |||
| Oversee Investment & Debt Strategies | |||
| Treasury Risk & Compliance | |||
| Strategic Leadership | |||
| Internal Controls | |||
| Strategic Finanical Modeling, Forecasting, and Analysis | |||
| Scenario Modeling and Decision Support | |||
| Capital Raising & Investor Relations | |||
| Board Advisory | |||
| Mergers & Acquisitions, Valuation, Exit Planning | |||
*Additional Fees Apply
6000 Poplar Avenue
Suite 250
Memphis, TN 38119
M-F 9:00AM-5:00PM (CST)
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Accountable Numbers is a provider of back-office services, including bookkeeping, controller services, and CFO services.
Accountable Numbers is not a public accounting firm and does not provide services that would require a license to practice public accountancy.