DWE Accounting
Grant Reporting

Grant Reporting

Prepared reports to grantors on expenses incurred and budget variances as work on their grants proceeded.

Met with grantors to discuss reports, company operations, and plans to meet budgetary requirements. Discussed compliance with the grantor's financial rules and submitted documentation to support grant expense reports.

Query Bill Daly

Ornate Bench
Bench at George and Bodine Streets, Northern Liberties, Philadelphia
Cash is King

Cash Is King

Prepared monthly cash forecasts and cash flow reports. These reports allowed us to answer the timeless question, "How are we going to pay for all this stuff?"

My client had successfully introduced a new product, and sales were growing month to month. Cash was not, however; it was shrinking.

The cash forecasting identified the problem: having to pay promptly (or up front) for the necessary raw materials and steady increases in inventory but having to wait to get paid for the product. Negotiating better payment terms and focusing on collections yielded a healthier and more reliable cash balance.

Query Bill Daly

St. Peter the Apostle Church
Saint Peter the Apostle Church from Cambridge and Orianna Streets
Audit Preparation

Audit Preparation

Prepared financial statements, trial balances and a complete set of working papers for the company's auditors.

Audits in previous years were expensive, time consuming and late. Preparation (and the related work papers) reduced audit effort and accelerated the auditor's reports.

Query Bill Daly

Virtual Walking Tour of North Philadelphia

Philadelphia is a city of murals and other public art, some in the most curious spots. Bill Daly worked in North Philadelphia for eight years and took pictures as he walked. We've included some on these pages. More pictures of North Philadelphia.

Query Bill Daly

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