Coordinare, LLC

Cash flow management focuses on how money moves in and out of your business. We handle accounts receivable and accounts payable so invoices go out on time, bills are paid correctly, and you always know what is outstanding, what is coming in, and what needs attention.

Yes. We manage both sides so nothing falls through the cracks. That includes creating and sending invoices, tracking payments, following up on overdue balances, entering bills, scheduling payments, and keeping everything organized in your accounting system.

Because receivables and payables are kept up to date, your reports reflect what is really happening. You can clearly see available cash, upcoming payments, and expected deposits without guessing or sorting through outdated information.

Monthly bookkeeping includes categorizing transactions, reconciling bank and credit card accounts, and keeping your financial records accurate and up to date in QuickBooks. Each month, we make sure your books reflect what actually happened in your business so you can rely on your numbers.

Yes. We work inside QuickBooks Online so everything stays organized, consistent, and easy for you to access. If you already use QuickBooks, we’ll clean things up and take it from there. If not, we can help you get set up the right way.

We review your books weekly and provide regular updates throughout the month. You won’t have to wait until month-end to know what’s going on. If questions come up, we’re available to help you understand your numbers as they come together.