Business Services
DFT Business and Education Services LLC is committed to collaborating with businesses, non-profit organizations and local government to drive success. Our services are designed to address your unique needs.
Budget Development & Management
- We assist non-profit organizations and local government agencies to develop budgets that align with programs and overarching objectives. This includes developing budget(s) to support proposal for grants or request for proposal (RFP).
- Track transactions throughout the fiscal or calendar year to ensure funding and expenditure are consistent with the approved budget.
- Create budget reports that summarize monthly activities, including restricted fund analysis, variance analysis, forecast, and ad hoc reports as needed.
- Support grant reporting requirement specified by sponsor(s).
- Liaise with leadership to develop corrective plans to address overspending or funding shortfall.
Bookkeeping
- We work with businesses and non-profit organizations to correctly post transactions to the General Ledger each month.
- Oversee accounts receivable (AR) to ensure funding/revenue is received and posted to the correct account(s). Ensure that accounts payable (AP) transactions are correct (invoicing, vendor, etc.) and bills are paid in a timely manner.
- Provide monthly reconciliation of bank accounts, credit cards, etc.
- Create monthly financial statements for business owners or leadership to review.
- Support audit and end of year close.