Financial Statements

Our clients rely on us to prepare thorough, accurate, timely and objective financial statements supplemented with value-added information that goes beyond customary reporting. At your request, we provide comparative financial ratios for past and current performance, benchmarking your business performance to industry standards. With a better understanding of your financial position, you can make informed business decisions.

At Libock & Associates, our services include:

Audits, Reviews and Compilations – The basis for our strategic operational and financial recommendations

Internal Financial Statement Analysis and Preparation – Including easily understood reports presented in a variety of media

Tax Planning and Preparation

Libock & Associates creates tax plans that reflect your goals and priorities, and regularly monitors the plan to identify necessary modifications to meet changing needs. Our team stays current on federal, state and local tax law changes to help you minimize tax liabilities. Additionally, we offer full tax preparation and filing services for individuals and companies at competitive rates.

Retirement Planning – IRAs, 401(k)s and other qualified plans that help you preserve assets and meet current and projected lifestyle needs

Charitable and Gift Giving Strategies – Preparation and review of income, estate and gift tax returns, as well as lifelong gifting programs that protect assets

Tax Projections – Helping you understand the full tax implications of your financial decisions so you can avoid tax pitfalls

Tax Negotiations and Settlements – Navigate the complex tax system with allies who understand the latest regulations and can help you get fair treatment

Business Enhancement/Growing Your Business

Financial Administration – We are your source for:

• Bill paying
• Bookkeeping
• Cash flow management
• Budgeting
• Financial statement preparation
• Contract reviews
• Insurance coverage analysis

Cash Flow and Budget Analyses – Budget strategies include general and payroll accounts, payment schedules, credit policies and inventory controls

Profit-enhancement Strategies – Expert analysis and innovative ideas for improvement

Operational Reviews – Complete business evaluations and strategies for implementing and monitoring efficiency and cost-effectiveness measures

Financing Assistance

The Libock & Associates team helps clients secure capital for business start-ups and expansions by identifying viable funding sources, preparing proposals and introducing clients to lenders. We maintain close, long-standing relationships with various financing and venture capital groups, and we provide the documentation area lenders require. Our experts also help find venture capital and develop IPOs.

Allow us to assist you with:

• Gathering Financial Data
• Raising Capital
• Commercial Financing
• Bank Loans
• Mortgages
• Business Plans
• Management Financial Reports

Bookkeeping and Accounting Solutions

Our team helps clients with bookkeeping, accounting and financial administration. For many clients, we assume the role of corporate controller, freeing them to concentrate on running and growing their businesses.

Budgets, Forecasts and Projections – Help you consider the risks and rewards, as well as the short- and long-term implications, of every transaction.

Internal Control Analysis – Enables you to protect your business from potential theft and waste.

Information Technology Services

Efficient technology use is essential for staying competitive in today’s fast-paced marketplace. Our team provides technological expertise and insight to help businesses gain – and keep – a competitive edge. We can help with determining your technology needs, finding hardware and software that delivers results, and providing onsite and online training sessions. Our state-of-the-art remote access software enables us to provide immediate technical support and problem resolutions.

Management Consulting

At Libock & Associates, we know that running a small to mid-size business is complex. We work closely with you to analyze productivity, technology and methodology, and we help you minimize costs and increase profits by creating innovative efficiencies.