Boost Your Cash Flow Now

Perfect for restaurants, cafés, bars, food trucks, and hospitality businesses that need reliable bookkeeping and organized financials without the overhead of an in-house accountant.

Services Included:

• Monthly bookkeeping 
• Bank account reconciliations 
• Credit card reconciliations 
• Expense categorization 
• Monthly Profit & Loss statements 
• Monthly Balance Sheet reports 
• QuickBooks Online setup & maintenance 
• POS system integrations (Square, Toast, Clover, etc.) 
• Sales tracking reconciliation 
• Accounts payable tracking 
• Monthly transaction reviews 
• Year-end CPA-ready financials 
• Secure cloud-based document management 
• Email support 

Ideal For:

• Startups 
• Food trucks 
• Small restaurants 
• Owner-operated businesses 
• Businesses needing clean and organized books 

Starting At:
$300/month

Designed for growing restaurants and hospitality businesses that need deeper financial insight, operational reporting, and better control over food, labor, and cash flow.

Everything in OCD Essentials™ PLUS:

• Weekly sales reporting 
• Prime cost tracking 
• Food cost percentage monitoring 
• Labor cost percentage monitoring 
• Payroll review & analysis 
• Vendor spend analysis 
• Inventory variance review 
• Budget development 
• Cash flow forecasting 
• Break-even analysis 
• Monthly KPI dashboard 
• Restaurant-specific chart of accounts customization 
• Department & location tracking 
• Delivery app reconciliation 
• Merchant processor reconciliation 
• Tip reporting assistance 
• Monthly financial strategy meetings 
• Basic menu profitability analysis 
• Financial trend analysis 

Key Metrics We Help Track:

• Prime Cost % 
• Labor % 
• Food Cost % 
• Sales Trends 
• Average Ticket Size 
• Delivery App Profitability 
• Vendor Cost Increases 
• Sales Per Labor Hour 

Ideal For:

• Growing restaurants 
• Bars & lounges 
• Multi-shift operations 
• Businesses focused on improving profitability 
• Owners wanting better financial visibility 

Starting At:
$750/month

Built for established restaurants, bars, and hospitality groups that need advanced financial strategy, operational oversight, and a long-term growth partner.

Everything in OCD Operations™ PLUS:

• Fractional CFO services 
• Weekly financial review meetings 
• Advanced cash flow management 
• Forecasting & scenario planning 
• Expansion feasibility analysis 
• Multi-location financial management 
• Menu engineering & profitability analysis 
• Vendor negotiation guidance 
• Labor optimization consulting 
• Profit First implementation 
• Debt reduction planning 
• Capital budgeting 
• Investor & lender reporting 
• Restaurant startup financial planning 
• Lease financial analysis 
• Buildout budgeting assistance 
• Financial SOP development 
• Internal controls & fraud prevention 
• Financial turnaround consulting 
• New location performance analysis 
• Customized operational reporting 
• Executive-level financial guidance 

Ideal For:

• High-volume restaurants 
• Multi-location operators 
• Restaurant groups 
• Hospitality investors 
• Businesses preparing to scale 

Starting At:
$2,500/month