Welcome to D.A.C. Management, Inc.

 

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Retail / Wholesale / Hotel and Non-Profit Clients

In addition to Day-to-Day financial activities and/or monthly review services:

 


Inventory Control 
 

  • Purchase Orders 
  • Monitoring inventory availability 
  • Monitoring inventory production schedules 
  • Warehouse shipment receipts 
  • Warehouse shipment orders 
  • Invoicing 
  • Cost Analysis 

Special Projects

  • Compiling financial information for trustees
  • Compiling financial information and tracking cash flow for bankruptcy attorneys
  • Compiling annual inventory usage for manufacturing plant and creating inventory projections for upcoming year
  • Tracking trust account and escrow account entries
  • Cleaning up mismanaged accounting software
  • Valuation of physical inventory 
  • Compiling and monitoring physical assets
  • Compiling an accounting of personal expenses and assets  

Non-Profit Corporations  


Accounts Payable 
    

  • Tracking and reviewing
  • Preparation of checks
  • Monitoring

 Accounts Receivable     

  • Tracking and reviewing
  • Preparation of invoices and monthly statements 
  • Monitoring 

Grants and Revenue Tracking    

  • Tracking and reviewing for 990 filing 
  • Tracking and reviewing for general accounting purposes
  • Interim financial reports 
  • Financial reports for grant proposals
  • Budgets for grant proposals  

Audit

  • Prepare and review for annual audit
  • Prepare all documentation required for audit
  • Meet with auditing accountants
  • Review audited financial statements  

Employee Expenses

  • Payroll processing
  • Benefit administration (insurance, 403(b) plans)
  • Preparation and filing of required tax forms (monthly, quarterly, annually) 

Cash Flow  

  • Monthly bank reconciliation
  • Cash flow projections
  • Budgets
  • Investment portfolio tracking and monitoring 

 Cost Analysis

 Reports 

  • Profit/Loss
  • Balance Sheet
  • Trial Balance
  • Actual vs. Budget Comparisons
  • Interim reports for Board Meetings 

     
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