Direct Partnership with Roy Welch — Founder & Managing Director • Chicago, IL
Core Ledger Management

Bookkeeping & Payroll Oversight for Scalable Accuracy

Eliminate clerical bookkeeping errors, late payroll penalties, and tax season panic. We deliver pristine weekly reconciliations supervised by a seasoned financial executive.

✓ Weekly Reconciliation Cadence
✓ Automated Bill.com AP/AR
✓ Multi-State Payroll Compliance
✓ Executive Controller Supervision
Self-Diagnosis

Identify Your Exact Financial Operating Bottleneck

Are you scaling commercial operations or stewarding public/fiduciary trust? Select your operating reality below to identify your immediate resolution path:

Commercial SMBs & Growing Enterprises For-Profit Track

Track A: Founders & Growth CEOs

When top-line revenue is compounding, but real-time cash clarity lags behind critical operational decisions:

“Profitable on paper, but cash in the bank feels uncomfortably tight.”

“Month-end close takes weeks, leaving you with stale data to make critical hires.”

“Outgrowing your generic bookkeeper; nobody is forecasting forward runway.”

501(c)(3) & Public Foundations Fiduciary Track

Track B: Nonprofit Executive Directors

When fiduciary accountability, grant tracking, and board oversight demand audit-proof fund transparency:

“Dreading the next board meeting due to confusing restricted-fund tracking.”

“Audit-readiness panic whenever grant reporting deadlines loom.”

“Manual reconciliations eating up staff hours that belong in programs.”

Engagement Architecture

The Core Service Tiers

See how clean bookkeeping connects to full executive controllership to protect enterprise margins.

Tier 02 • Bookkeeping + Cash Strategy

Growth

Starting at $6,000 / mo
Full Bookkeeping + 13-Week Cash Flow & Advisory
● Detailed Core Focus
  • ✓ Everything in Foundation, plus: Rolling 13-week cash flow model directly tied to weekly AP/AR disbursements.
  • ✓ Departmental & Project P&L Tracking: Class tracking to monitor profit margins by service line, client retainer, or branch.
  • ✓ Bi-Weekly Strategic Advisory: 1-on-1 sessions with Roy Welch to review cash burn, vendor renegotiation, and payroll budget impacts.
  • ✓ Accelerated Close (6–8 Days): Priority month-end statement turnaround with board-ready slides.
What it Replaces & Solves

Replaces guesswork around runway and payroll coverage, prevents unexpected cash crunches, and connects daily bookkeeping data directly to high-level strategic decisions.

Tier 03 • Multi-Entity Operations

Scale

Starting at $9,000 / mo
High-Volume Multi-Entity Bookkeeping & Treasury
● Detailed Core Focus
  • ✓ Everything in Growth, plus: Multi-entity general ledgers, intercompany billing reconciliations, and consolidated financials.
  • ✓ High-Volume Transaction Workflows: Specialized handling for high-velocity e-commerce, multi-location, or SaaS billing operations.
  • ✓ Direct Partner Slack Channel: Continuous executive access with priority 24-hour turnaround standard.
  • ✓ Rapid 5–7 Day Close: Rapid closing schedule across parent and subsidiary business entities.
What it Replaces & Solves

Replaces fragmented bookkeeping across multiple entities, eliminates messy intercompany loan discrepancies, and provides institutional-grade operational reporting.

Friction-Free Onboarding

The 3-Step Engagement Mechanism

Demystifying what happens after you click to remove onboarding friction:

Direct Calendar Access

Get Clear on Your Numbers Before Your Next Board Meeting or Payroll Run.

“Bring your biggest financial question. You leave with an actionable diagnosis whether we work together or not.”

Direct Answers

Bookkeeping & Payroll FAQs

Everything you need to know about weekly ledger reconciliations, payroll sync, and tax season readiness.

How often are our bank feeds and credit card transactions reconciled? â–¼
Every single week. Unlike low-cost bookkeepers who rush to categorize transactions once a month, we perform weekly reconciliations. This ensures unauthorized charges or double billings are caught immediately and cash balances are always current.
What happens if my prior year books are in disarray? â–¼
We specialize in historical ledger catch-up and forensic cleanups. During our Stage 2 Health Audit, we identify all unclassified transactions, reconcile missing bank statements, adjust depreciation, and deliver an audit-ready general ledger for your tax CPA.
Which payroll and accounts payable software do you work with? â–¼
We integrate seamlessly with Gusto, ADP, Rippling, Paychex, Paylocity, and Quickbooks Payroll. For bill pay, we deploy Bill.com to create approval chains and paperless audit trails.
Do you file 1099s for independent contractors at year-end? â–¼
Yes. We track W-9 collection for all contractors throughout the year and file federal and state Form 1099-NEC and 1099-MISC ahead of IRS deadlines.

Tired of Messy Books & Unanswered Questions?

Schedule a 30-minute discovery consultation with Roy Welch to audit your current ledger setup and transition to controller-grade bookkeeping.