Your center runs on tight margins. Your books should too.

Enrollment shifts month to month. Subsidy payments don't always land on time. Payroll is your biggest cost, and staffing ratios leave little room to cut. We help childcare owners see their cash before it gets tight.

• —Monthly books and clean financial statements
• —Cash flow forecasts built around enrollment and subsidy timing
• —Payroll and tax planning for owner-operated centers
• —Tracking food program reimbursements and grant funds
• —Tax returns and IRS representation by an Enrolled Agent

“Full classrooms, but still tight on cash?”

That usually means a pricing, collections, or payroll problem. We find which one.