Financial Management Services
Small Business
Package includes up to 200 Transactions per month
Starting at $600
(six month or one-year contract)
Accounts Payable (weekly Bill Pay, Data Entry)
Accounts Receivable (Billing, Collections, Data Entry, Deposits, Weekly Invoicing)
Bank Reconciliation (up to 2 Accounts)
Credit Card Reconciliation (up to 2 Accounts)
Prepare Balance Sheet and Profit & Loss Statement
Preparation of Annual Taxes
Quarterly or Monthly Reports
Reconcile State Sales and Use Tax
Customized
Package contents vary
Price varies
(six month or one-year contract)
Growing Business
Package includes up to 300 Transactions
Starting at $1,200
(six month or one-year contract)
Accounts Payable (weekly Bill Pay, Data Entry)
Accounts Receivable (Billing, Collections, Data Entry, Deposits, Weekly Invoicing)
Bank Reconciliation (up to 2 Accounts)
Credit Card Reconciliation (up to 3 Accounts)
Prepare Balance Sheet and Profit & Loss Statement
Preparation of Annual Taxes
Quarterly or Monthly Reports
Reconcile State Sales and Use Tax
Established Business
Package includes up to 400 Transactions
Starting at $1,750
(six month or one-year contract)
Accounts Payable (Weekly Bill Pay, Data Entry)
Accounts Receivable (Billing, Collections, Data Entry, Deposits, Weekly Invoicing)
Bank Reconciliation (up to 3 Accounts)
Credit Card Reconciliation (up to 3 Accounts)
Prepare Balance Sheet and Profit & Loss Statement
Preparation of Annual Taxes
Quarterly or Monthly Reports
Reconcile State Sales and Use Tax
Corporate
Package includes 1,000 - 1,500 Transactions
Starting at $4,100
(six month or one-year contract)
Accounts Payable (Weekly Bill Pay, Data Entry)
Accounts Receivable (Billing, Collections, Data Entry, Deposits, Weekly Invoicing)
Bank Reconciliation (up to 4 Accounts)
Credit Card Reconciliation (up to 4 Accounts)
Prepare Balance Sheet and Profit & Loss Statement
Preparation of Annual Taxes
Quarterly or Monthly Reports
Reconcile State Sales and Use Tax
Administrative and Business Services
Administrative
Starting at $350
(six month or one-year contract)
Create Word Processing documents
Spreadsheet Data Entry
Prepare Presentations and Reports for meetings
Email Management (Answering, Creating, Organizing, Prioritizing, and Sending)
Customer Resource Management
Order Supplies
Travel Arrangements (Business)
Calendar Management
Starting at $350
(six month or one-year contract)
Maintain calendar including appointments, conferences, meetings, and travel plans.
Schedule client visits, update calendar, plan for meetings, conferences, and trips.
Business to Business Lead Generation
Starting at $250
List Building research up to 75 entries including locating specific businesses, departments, email addresses, employee names, locations, phone numbers, services or websites based on the company providing the companies.
Mailing and Printing Services
Mail Merge for Letters and Envelopes
Package includes up to 500 Transactions per spreadsheet
Starting at $500 per project
(Postage fees will be invoiced separately)
Client or Business will provide:
Spreadsheet up to 1,000 transactions
Word Processing document
TTF Core Enterprises will provide:
Auditing of spreadsheet for formatting and errors
Word Processing document will be audited and edited for mailing
Mail Merge will be used to generate letters and envelopes with appropriate data
Letters will be folded and placed in envelopes.
Envelopes will be sealed and mailed
Sessions, Consultations, and Partnership Services
Business Planning and Strategy Session
$85 per session
This session is to discuss the purpose and reason behind the vision or business idea. The session will provide clarity and direction on the next steps to help strategize a plan and expand the vision or idea to help build a legacy.
Business Accountability Session
$35 per session
(Business Planning and Strategy Session required before booking this service)
This session is to help eliminate excuses and reposition the individual to become more productive, measure success, review challenges, and increase performance to reach goals.
Financial Planning and Strategy Session
$85 per session
This session is to help an individual review their financial status, revenue, expenses, and gain an understanding of the financial goals that the individual would like to accomplish. The session will provide clarity, direction, and give a strategy to effectively and efficiently maintain finances to reach financial goals.
Financial Accountability Session
$35 per session
(Financial Planning and Strategy Session required before booking this service)
This service is to help you change your mindset so you can use the many resources that are available and develop a strategy to change your financial position through commitment and consistency.
Consultations for Contracted Services
$75 consultation
This service is to discuss the needs of the business. The consultation is used to evaluate the type of service needed in the package and to help prepare the six month or one year contract. This service is for the Small Business package, Growing Business package, Established Business package, Corporate Business package, Customized Package, Administrative Services package, and Calendar Management package.
Mentorship and Partnership Program
$50 a month plus 15% commission
(six month or one-year contract)
Our partnership program allows our company to collaborate and communicate with other businesses to resolve challenges and provide resources to the community.