Bookkeeping Reset

Willow & Reed Interiors called us six weeks before meeting their bank--books were three years behind and payroll lived in spreadsheets.

Goldenleaf rebuilt their chart of accounts, reconciled 36 months, and published a close checklist the founders could trust before seeking financing.

Client

Willow & Reed Interiors

Category

Business Finance Setup

Budget

32,500$

Date

March 4, 2023

We migrated transactions from two banks and three cards, tagging reimbursables and tax categories so their CPA could file without guesswork.

After the reset, monthly closes happen within five business days and leadership has dashboards for margin, receivables, and runway.

How the plan came together

Goldenleaf synced bookkeeping with decision-making so the founders could spend less time inside spreadsheets and more time with clients.

Historical Cleanup Sprint

Reconciled 36 months of activity, captured missing receipts, and documented adjustments for the audit trail.

01

Finance Ops Stack Launch

Implemented a modern accounting file, payroll sync, and receipt automation with tested workflows for the team.

02

Cash-Flow Dashboard

Live metrics for revenue, margin, and runway so bank conversations stay grounded in facts.

03

Owner Ops Manual

Step-by-step close checklist and role assignments so handoffs never stall again.

04