Learn more about Small Business Accounting in Walnut Creek, CA

Serving the areas of Berkeley, Concord, Oakland, San Ramon and Walnut Creek

Healthy cash flow and sound accounting and financial processes are vital if your business is to be successful. As the owner of a small to medium-sized company, you may find that there are many demands on your time that prevent you administering or managing your money. However, you may not be at a point where you can afford to employ staff to manage or administer your bookkeeping and accounting on a daily basis. Capital Tax and Accounting offer a range of business accounting packages that can be tailored to meet the needs of small to medium-sized companies based in Walnut Creek. From small business accountant services through to QuickBooks training, we can tailor a package of support that meets the needs of your business.

Business Accounting Services

Capital Tax and Accounting offer a range of services for small businesses in Walnut Creek. Whether you need help with your bank reconciliations or assistance in preparing monthly income statements, we can create a bespoke package that meets the needs of your business.

Bank Reconciliations

By tying up your bank transactions with your accounts each month, you can identify where checks have gone missing and detect any incorrectly posted transactions. You can also detect any fraudulent activity on your account at an early stage. Regular reconciliations can help you to avoid unnecessary bank charges.

Income Statement

Generating an income statement can help you to understand the profit or loss made by your business over a specified period. Businesses can appear to be doing well when they are generating turnover. However, it is only when the income statement is analyzed that a business owner knows whether the income exceeds the related expenditure. An income statement prepared by our Walnut Creek small business financial experts can help you to understand which parts of your business are over budget and require attention.

Balance Sheets

Balance sheets help businesses to understand where their financial strengths and weaknesses lie. They provide useful summaries of your business assets and liabilities. The balance sheets generated by Capital Tax and Accounting can give you insight you need to plan for your business’ future success.


Processing your own payroll can be a headache as the owner of a small to medium-sized business. Complicated rules around tax and salary payments can mean that it is difficult to remain compliant if you do not carry out these functions on a regular basis. Capital Tax and Accounting can help you to process your staff's pay in a timely and compliant manner.

Tailored Small Business Package

If your business is very small or does not employ any finance staff, Capital Tax and Accounting can undertake day-to-day bookkeeping tasks that enable you to control and manage your finances. If your company is larger and has the accounting staff on-hand, QuickBooks training can be provided by our Walnut Creek QuickBooks ProAdvisors. Our specialized knowledge will assist your employees to carry out their duties more effectively and efficiently.

If you are looking for business accounting support, contact Capital Tax and Accounting today to speak with one of our professional business accounting specialists at our Walnut Creek, CA accounting firm.

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