Traditional Accounting Services

Bookkeeping

Onboarding and cleanup systems
Perpetual data room owned by client to use anytime, all the time
Date entry, reconciliations, payroll, HR, month-end close
Month-end tie out systems
Permanent audit trail

Financial Reporting

Full financials (Balance Sheet, P&L, Statement of Cash Flows)
Rolling cash forecast
KPI's, Scorecards, Benchmarking
Budget vs. Actuals
P&L Analytics
All built on fully tied out, accurate, complete accounting data

Budgeting and Cash Forecasting

Rolling cash forecast
Budget vs. Actuals
Full expense and capital forecast

Customized monthly and quarterly packages

All services listed above can be placed into monthly and quarterly packages based on client needs

Cannabis Accounting Services

Do you struggle with the accuracy of your books with all of the cannabis regulations and compliance issues?

Harvest Financial Services are experts in the field: we know all aspects of the niche, the accounting, tax, politics, operations, products, risks and compliance.

Are your financial records audit ready?

Harvest Financial Services will be there 5 Years from now when the IRS arrives. The CEO has no worries, as they had us on the team and they can rest assured everything is tied out, accounted for correctly, fully supported, and accessible instantly. In the even that the company wants to do an exit the CEO will be able to get the highest valuation if records/accounting/compliance are 100% in order.

Do you find yourself continuously worried about 280E?

Harvest Financial Services prides itself in the knowledge and expertise in 280e compliance - providing 280e Tax work-papers (converting GAAP to 280e/471)

Does your Accountant understand cost accounting?

Harvest Financial Services is trained in proper cannabis (cost) accounting. We provide strategies to ensure regulatory compliance and minimize IRC 280e exposure, limiting the interest of auditors and maximizing your cash flow.