Accounting

Rolling 13-week direct-method cash-flow forecast (US)

Accountable-Plan & Expense-Substantiation Enforcer: keep employee reimbursements non-taxable under IRS accountable-plan rules (receipt threshold, 60-day window, business purpose, 120-day return of excess advances) and flag taxable amounts for the W-2.

Construction progress billing in the AIA G702/G703 style

Compute and book a CECL-lite (ASC 326) bad-debt reserve from AR aging or pooled loss rates, post the adjusting entry, write off invoices, and tie out an allowance roll-forward.

Amazon / Walmart / Shopify US Sales & Tax Sync (BYOK) - import marketplace orders and facilitator tax, map them to invoices and separate facilitator-collected from self-collected tax

AP Payment-Run Proposal (Check/ACH) with early-pay discounts

AR Collections Worklist & Promise-to-Pay (US)

ASC 606 five-step revenue recognition: SSP allocation, performance obligations, schedules & journals (US GAAP)

ASC 842 lessee accounting: lease liability present value, right-of-use asset, amortization schedules, operating vs finance classification, monthly journal proposals and maturity-analysis disclosure

Avalara / TaxJar / TaxCloud Connector (BYOK) - calculate and record US sales tax across every jurisdiction, validate addresses and pass through exemptions with your own key

Apply 24% backup withholding to flagged payees, keep a per-payee withholding ledger, and build the Form 945 liability worksheet.

Term loans, amortization schedules, interest accrual & covenants (US)

Bank Reconciliation with BAI2 / OFX Import (US)

Book-to-Tax Difference (M-1/M-3) Worksheet: track permanent and temporary differences and build the IRS Form 1120 Schedule M-1 (and a simplified Schedule M-3) reconciliation that ties out.

Track city, county & state business licenses and permits with renewal reminders, fee history and jurisdiction notes

CA SB 253/261 climate-disclosure worksheet: Scope 1-3 + risk narrative

Cannabis seed-to-sale tracking with METRC-format export and an IRC §280E / §471 COGS-vs-SG&A allocation worksheet.

Capital-Expenditure (CapEx) Request & ROI Approval with NPV / IRR / payback, budget control and asset creation

Cash-Application & Lockbox Import (BAI2/CSV)

CCPA/CPRA consumer-rights & opt-out workflow: log access / delete / opt-out requests, locate PII, 45-day deadline tracking and a Do-Not-Sell register

Construction change-order management: prime & subcontract, markup, approval workflow, revised contract value and exposure log