RICHARD J. CALDWELL, CPA, MBA

CONTROLLERSHIP SERVICES

01. Client professional services list explanation and discussion of relevant
---Citems

02. Current and future organizational requirements and alternatives

03. Business plan preparation, analysis, and implementation

04. Loan request package preparation including Small Business
----Administration packaging

05. Accounting system installation or upgrade on your computer

06. Insurance coverage analysis

07. Personnel policy analysis including I-9, W-4, etc.

08. Mission statement definition and use

09. Shipping, receiving, and damage control procedures

10. Inventory purchasing, forecasting, and delivery scheduling procedures

11. Fixed asset schedule preparation, update, and analysis

12. Identification of current procedures, possible revisions, and additional
----productivity tools to improve your business efficiency and cost
----effectiveness

13. Exploration of impact of totally computerizing your business functions
----wherever applicable and cost/benefit analysis

14. Listing of required state and federal returns that should have been filed

15. Discussion of various tax reduction options available to your business

16. Personal financial planning

17. Industry specific seminars for your employees such as tax-deductions
----available for home purchases for real estate agents

18. Other items