Separate brokerage revenue, duty advances, client funds, disbursements, and operating costs so owners can trust cash and margin.
Generic bookkeeping records transactions. Balance Works organizes the financial story around how your business bills, spends, closes, and makes decisions.
01Duty and fee advances mixed with operating cash
02Client disbursements and vendor charges hard to match
03Brokerage fees obscured by high pass-through volume
04File-level exceptions delaying billing and reconciliation
✓Client-fund and advance account structure
✓Disbursement and pass-through cost mapping
✓Brokerage revenue visibility
✓AR/AP exception tracking
✓Tax-ready monthly financial statements
Are duty advances separate from operating cash?
Can client disbursements be matched without month-end surprises?
Is true brokerage revenue visible beneath pass-through volume?
Every engagement is documented around access, responsibilities, due dates, deliverables, and management questions.
Start with a short consultation and a practical diagnostic of where things stand today.
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