FULL-CYCLE BOOKKEEPING

gROW BUSINESS BY FREEING DECISIONS FOR YOUR COMPANY. SAVE MONEY WITH AN ESTIMATED MONTHLY FEE.

It's our job to maintain accurate and up-to-date bookkeeping records to ensure the financial success of your company. We perform full-cycle bookkeeping services based on the specific requirements of each of our clients, on a monthly, quarterly or yearly basis. We also work on site at your location or remotely from our office to give you convenience and efficiency with the same accurate and reliable results.

Our full-cycle bookkeeping services include:

• Transaction Recording
• Accounts Payable & Accounts Receivable
• Bank and Credit Card Reconciliation
• General Ledger Review
• Inventory Reconciliation
• Government Reporting (GST/HST, PST & WCB)
• Financial Statements Preparation
• Year-End Review and Closing Preparation

PAYROLL ADMINISTRATION

RELEASE STRESS WITH A-DONE-AND-BY ACTION.

We keep up-to-date on labour regulations and tax policies to ensure your payroll runs smoothly and ensure that your payroll is handled accurately, reliably and on-time.

Our payroll administration services include:

• Payroll Records Maintenance
• Current Source Deductions Calculation
• Payroll Cheques Processing
• WCB Remittances Calculation
• Records of Employment Preparation
• T4 Slips Issuing

GOVERNMENT REPORTING

FILE TAXES ACCURATELY WITH UP-TO-DATE FINANCIALS.

Eliminating heavy penalty and interest on late tax filing is an important step to reduce unnecessary expense and stress for business owners. We monitor our tax filing deadlines and ensure accurate filing of required government reporting is filed on time and is in compliance with relevant government agencies.

Our government reporting services include:

• CRA Payroll Source Deductions Reporting
• GST/HST and PST Reporting
• WCB Reporting
• T4s, T5s, T5018 Reporting
• Assistance in Dealing with Authorities Regarding Tax Filing

TAX PREPARATION

FILE TAXES ACCURATELY WITH UP-TO-DATE FINANCIALS.

Whether you are an individual, self-employed or a corporation, we keep up on the ever-changing tax rules and regulations to ensure that your tax filings are on time and that every expense is calculated accurately, to minimize your tax burden and maximize your business' profitability.

Our tax preparation services include:

• T1 Personal Tax Return Preparation
• T2 Corporation Tax Return Preparation
• Corporation Tax Planning
• Personal Tax Planning
• Assisting in Tax Problems

FINANCIAL REPORTING

MANAGE A BETTER BUSINESS BY SPECIFIC FINANCIAL STATEMENTS AND STRATEGIC ADVICE.

We generate financial statements including analysis, summaries and presentation of your company's current financial performance. We also provide business financial advice and strategies to help you gain a ground understanding of your business financial position, cash flow and operating results. These key financial reports can be produced on a monthly, quarterly or yearly basis, depending upon your business requirements. With accurate financial statements, better budget plans and financial commitments can be stayed ahead.

Our key financial reports services include:

• Data Review & Quality Assurance
• Monthly, Quarterly & Annual Financial Statements Analysis & Interpretation (Profit & Loss Statement, Balance Sheet & Statement of Cash Flow) 
• Budget Planning
• Key Operations Ratios (Profitablity Ratios, Efficiency Ratios, Sovency Ratios & Liquidity Ratios)

BUSINESS SOLUTIONS AND ADVISORY

PROVIDE STRATEGIC BOOKKEEPING SYSTEMS AND SOLUTIONS BY ACHIEVING OUR SUCCESSFUL 3C'S MISSION - "CONSULTATION, COACHING AND CONVENIENCE."

We provide an option for new or existing business owners who plan to draft operating or business plans, implement new policies and procedures and set up in-house bookkeeping/accounting systems. We will help setting up the bookkeeping/accounting systems and training staff. We make managing the financial responsibilities of your company as easy and efficient as possible for you.

• Accounting Software Training (QuickBook, Simply Accounting & AccPac)
• Policies & Procedures Implementation
• Controllership Services
• Strategic Planning & Succession Planning
• Business Plan and Consultations

Inkwell Financial Management and our associates reach out not only to high net worth clients but also to middle-income individuals and families. We help clients understand fundamental financial concepts, establish goals and give them a clear strategy on how to reach them. We help clients build a stronger, more sound financial foundation.

OUR PROFIT GROWTH AND RISK MANAGEMENT SOLUTIONS INCLUDE:

• Cash Flow Enhancement
  • Earn Additional Income
  • Manage Expenses
• Debt Management
  • Consolidate Debt
  • Strive to Eliminate Debt
• Emergency Funds Plans
  • Save 3-6 Months' Income
  • Prepare for Unexpected Expenses
• Protection Plans
  • Protect Against Loss of Income
  • Protect Family Assets
• Wealth Enhancement
  • Strive to Outpace Inflation & reduce Taxes
  • Professional Money management 
• Wealth Preservation
  • Reduce Taxation
  • Build a family Legacy

OUR WEALTH MANAGEMENT SERVICES INCLUDE:

• Retirement Planning

• Investment Strategy

• Portfolio Management

• Tax Planning

• Estate Planning

• Risk Management

• Insurance Planning

• Business Planning

OUR PRODUCT SOLUTIONS FOR REDUCING THE IMPACT OF TAXES:

• Insurance
  • Universal Life
  • Whole Life
  • Term Insurance 
  • Disability Insurance 
  • Critical Illness Insurance
  • Fixed Annuities
  • Segregated Funds
• Savings
  • TFSAs
  • RRSPs
  • Mutual Funds
  • Retirement
  • RESPs

MERGERS & ACQUISITIONS

Inkwell Financial Management provides advice and services on a full range of mergers and acquisitions (M&As) transactions to our privileged clients on their most complex strategic decisions and transactions. Our teams work closely with business owners, private investors, government agencies, accountants, industry professionals and private individuals and families to optimize efficiency, reduce costs and enhance effective deal execution while handing every facet of a deal.

OUR M&A CONSULTING AND ADVISORY SECTORS INCLUDE:

• Business Valuation Assessment
• Strategic and Operating Assessment
• Target Screening
• Deal Structuring
• Due Diligence
• Synergy Analysis
• Bid and Negotiation Support
• Capital and Financial Advisory
• Integration/Separation Planning and Support
• Sale Purchase Agreement
• Purchase Price Allocation
• Completion Statement Advisory
• Transaction Services Agreement
• Chief Financial Officer (CFO) Service, Management, Implementation and Monitoring.

PRIVATE EQUITY

Inkwell Private Equity focuses investments on a wide range of industries and continents in business large and small. We act as a role in identifying great companies and growth potential by utilizing strategic and sector insight and providing business with the capital.

We partner with strong management teams to help portfolio companies’ transformations on revenue growth, operational and leadership improvements, new business initiatives, technologies and systems upgrade, diversifications, and restructuring in order to support their long-term prospects.

WE SUPPORT OUR CLIENTS ACROSS A BROAD RANGE OF OBJECTIVES WITH OUR PE SERVICES:

• Fund Raising
• Feasibility Studies
• Due Diligence
• Portfolio Value Creation
• Exit Strategy

GLOBAL INVESTOR ADVISORY

Inkwell Financial Management offers Non-Residency Investment advisory by identifying investment opportunities in Canada to global investors across Asia, US and Europe. We work closely with immigration program and legal professionals and government agencies to help global investors initiate investment growth in Canadian markets. Inkwells’ competence and experience also creates business opportunities for global investors by licensing a wide scope of Canadian brands to Asia, US and Europe.

• Business Investment Immigration Projects
• Non-Residency/Non-Citizenship Investment Projects
• Canadian Brand and Distribution Licensing

CORPORATE STRATEGIC PLANNING

Inkwell Financial Management helps private companies implement procedures & policies and strengthen core competencies in order to gain competitive advantages in a global marketplace. Private companies will leverage risks, balance cash flows, grow business profits and meet future performance expectations thru Inkwells’ Corporate Strategic Planning Advisory.

OUR CORPORATE STRATEGIC PLANNINGSECTORS INCLUDE:

• Business and Share Valuation
• Strategic Planning and Growth Strategy
• Project Analysis and Evaluation
• Working Capital Management
• Supply Chain Optimization and Development
• Risk Management
• Qualitative and Quantitative Industry Reports