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We at New Delhi Digital Works  India handle almost every assignment ranging from book keeping services to Financial Analysis, taxation, and tax filing matters. We can complete it quickly, accurately, efficiently and at a nominal cost of doing the same work in-house.

 

Following are some the projects our highly trained staff can handle for you:

 

Accounting Services

 

Our Staff can systematically compile and record the financial transactions from the business documents like invoices, payroll time cards, paid bank checks, and receiving reports.

 

This also includes preparing special journals (daily logs) like sales journal; a purchases journal, a cash-receipts journal, and a cash-disbursements journal are used to record recurring transactions.
Our services include the preparation of:

 

General Ledger

  • Income statement

  • Balance sheets

  • Bank reconciliation

  • Budgeting

  • Detailed activity reports

Inventory

  • Maintain inventory records

  • Inventory level reports

Accounts Receivable

  • Invoicing clients

  • Deposits

  • Receiving payments

  • Aging reports

  • Tracking delinquent accounts

Accounts Payable

  • Enter invoices

  • Making payments

  • Scheduling payments

  • Check printing

  • Aging reports

Job Costing

  • Track costs by job

  • Job profitability reports

  • Budgeting

Financial Services

 

Formal accrual basis statements are prepared in accordance with Generally Accepted Accounting Principles (GAAP) established by the American Institute of Certified Public Accountants.

 

Our range of services provided at NDDW include Financial modeling, forecasting, transactional analysis, management reporting, and profitability analysis.

 

Cash Flow Analysis

 

Your cash position at the end of the year is compared to the position at the start, and the constant flow of money in and out of the business over that period.

 

Financial Ratios

 

The Financial Ratio analysis is done for you to enable you to:

  • To compare your business’s current performance to its previous performance

  • To compare your business’s performance to others of similar size and in the same industry

Our services also include a range of customized analysis as per your requirements. To name a few, we do :

  1. Month by month "analysis", including detail in these categories: Deposits; Transfers in; Withdrawals; Transfers out; Sales (excluding money market sales); Purchases (excluding money market purchases); Interest Charged; Fees; Dividends; Interest Received; Closing month end balance; Net Assets Invested (amount deposited less amount withdrawn on a monthly basis; and Profit/loss on an ongoing basis, from inception to ending or most recent balance.
     

  2. Damage analysis showing closed transactions by sale and purchase (including dividends/capital gains/interest/tax) and unrealized/ open unrealized transaction by purchase and transfer balance or last closing balance.
     

  3. Cash in cash out comparison
     

  4. Market Adjusted analysis (we use the Vanguard funds - Vanguard S&P Index fund, Vanguard Total Bond Fund, Vanguard Long Term Bond Fund, Nasdaq QQQs, and percentages of each (e.g. 50% Vanguard S&P Index and 50% Vanguard Total Bond Fund) depending on an appropriate portfolio model for each client.
     

  5. Statements are quite often accompanied with charts and graphs providing visual representations depicting different perspectives of your operations, showing changes and trends over long period of time and relationships between key factors of your business.


    New Delhi Digital Works  provides a full range of Accounting and Financial Services including book-keeping services, QuickBooks, general ledger, financial Services, cash flow analysis.

    Please contact us for your specific requirement at info@nddw.com

 

 

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