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Accounting Services
Accounts payable management
Accounts receivable reporting
Annual budget preparation by facility
Annual budget presentation
Annual tax reporting liaison
Attendance at financial committee meetings
Account reconciliation
Cash management
Schedules and recording
Financial Feasibility Studies
Fixed Asset maintenance
Liaison for independent CPA
Monthly financial statement reporting
Year-end financial statement reporting by facility
Revenue and Expense ratio
Pro Forma financial projections
Income assessment
Overhead cost evaluation |
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