1. Analytix Business Solutions Inc. 800 West Cummings Park, Suite 2000, Woburn MA 01801 Tel: 781 503 9092Fax: 781 503 9075 Professional Bookkeeping, Accounting and Tax Services made simple and affordable

2. Contents

Corporate Structure

• LLC, Partnerships, S Corp, C Corp

• Pros and Cons

Accounting Basics

• Balance Sheet

• Income Statement

• Cash Flow

• Simple Tax Planning

Quickbooks Training

• Account Setup

• Receivables

• Payables

3. Core Services

2. Financial and Accounting Services

• General bookkeeping functions plus Invoicing;

• Vendor bills processing and payments

• Accounts payable/receivable reconciliation.

• Financial Projections;

• Annual comparison to industry averages

• Financial Ratios & Analysis.

3. Tax Services

• Year end tax projection

• Individual 1040 Tax Returns

• Business Tax Returns - 1041, 1065, 1120, 1120S, 990

1. Bookkeeping Services

• Bank / Credit Card Reconciliation

• Fixed asset management

• Inventory maintenance/reconciliation

• Payroll Reconciliation

• Cash Flow / Budgeting

• Job Costing & Profitability

• Financial Statements & Reports

• Monthly, Quarterly, Year-End Review

• Electronic Document Management and Archival

4. Value Added Services

Financial Diagnostics

• Accounting Practices

• Optimizing QuickBooks

QuickBooks Solutions

• QuickBooks System Design

• Integrating with other applications

• QuickBooks Help Desk

• Hosted QuickBooks system

• QuickBooks training

Accounting Services

• Virtual accountant (closing)

• Remote Controller ( analyzing)

• Accounting data clean up and catch up

• CPA Support ( work papers)

Virtual CFO ( growth)

• Financial Reporting System

• Budgeting and forecasting

• Key performance indicators

• Cash flow forecasting

• Business Plan

5. Customer Benefits

Reduced Costs (30 to 50%) .

Focus on Core Business .

Access to skilled accounting professionals .

Training and Recruitment costs .

Financial Analysis .

Electronic Document Management .

Tax Service .

Data Security.

6. How does our system work?

Our system has following 4 steps to ensure successful completion of processing of documents:

• Step 1. Document Transmission

• Step 2. Document Verification

• Step 3. Updating Accounting Records

• Step 4. 24 x 7 Online Access to your records

7. Document Transmission

Four different options are available to send the companys documents:

• Mail

• Fax

• Scan and upload

• Email

8. Document Verification Our staff examines each document and confirms its content and its arrival via email 9. Updating Accounting Records We update your accounting records tagging each transaction with an electronic image of your original pages that cannot be alteredor changed. 10. 24x7 Online Access to your records You access your records and financials 24 hours a day via QuickBooks oryour own internal system. 11. Service Solutions Frequency:Daily, Weekly or Monthly Bookkeeping For business owners who want to track their business performance on a weekly or monthly basis. Also ideal for businesses that are required to provide regular financial reports to Third parties (i.e. franchisors, banks). This is our most popular service. Frequency : Quarterly Bookkeeping For business owners who do not want monthly bookkeeping, but desire to track their business performance at least on a quarterly basis . This service would besuggested minimum requirement, for companies with payroll. Frequency : Yearly For business owners who just want their income Taxes filed, and have not done any bookkeeping throughout the year. Also ideal for business owners who have performed their own bookkeeping and require a "sanity check" before filing taxes Premium Plus Standard Annual 12. Electronic Document Management

• Financial processes are paper intensive, time consuming and expensive.

• Paper documents are photocopied anywhere from three to ten times, with 25% of the filing time being simply walking to and from the copier

• The Analytix processing model is completely paperless and utilizes a document management system linked to your financial information.

• Clients can locate any transaction and its related documentation by simply searching vendor, sales history, accounts payable, bank account, etc within seconds.

Electronic document management revolutionizes information storage and archiving by providing the ability to quickly find, retrieve and share documents in an organization. 13. Data Security

The security of your data and accounting information is of paramount concern to Analytix. To address this issue, Analytix has developed a unique proprietary system called AuthentiConnect :

• Encryption:All communication between you and our data servers is encrypted using the industry standard RC4 encryption algorithm.

• Username/Password Login Access

• Machine Specific Access

• No Bank Account Access:Analytix does not require any direct or online access to the companys bank accounts.

• Access Restrictions by function:Analytix allows larger clients to restrict access to accounting information by user. For example, a client may require that an employee responsible for payables should not have access to financial reports such as a profit and loss statement.

• All data processed by Analytix isconfidential and highly secureand is accessible only toauthorized users

14. 15. How much money did thecompany make or lose over a specific period of time?What are the year-to-date transactions (and totals) for each income and expense account, so that the company can determine what contributed to its net profit?Is the company making more money now than for the same period a year ago? 16. What is the book value of the company ? How much does the company owe to vendors, banks etc?How much is owed to the company by customers? 17. What is the companys cash position going forward ? How is companys cash being used? Is there going to be a cash flow issue in the near future ? 18. What is the revenue mix for the companysproducts ? What product lines are growing ? 19. Who are the companys largest customers? What is the companysrevenue dependence on these large customers ? 20. What are the major expense categories for the company ? What are the trends in each expense category? 21. What is the mix of employee and contractor expenses by function and over time ? 22. How does the companys cash position change over the year ? What percent of the companysreceivables are over 30 days old? Which customers owes the most to the company ? 23. How much of each customer's balance is overdue?How much does each customer owe? Which customers are overdue, how much do they owe? 24. What is my company's current balance with each vendor?Which bills are due and overdue?How much of the balance for each vendor is overdue? 25. What revenue has been deferred for future recognition ? When will the deferred revenue be recognized ? 26. Bank Reconciliation

What payments have been deposited ?

How much of each customers receivables was included in the payment ?

What checks are missing or are duplicates ?

27. What steps does the company need to take to address current and immediate financial issues ? 28. Analytix Solutions

Costs Savings - 30-50%

Access to customer support

Document Management

Data Security

Financial Reporting

CD-Backup

Year End Tax Preparation

No direct access to company bank accounts

29. Referral Fees

New Clients 1 Month fees

Recurring fees 50% of previous years fees paid

Examples: Assumptions

$1,000 per month fees

30. Referral Fees 12,8137,8135,0005 5th Year 15,6255,62510,00010 4th Year 11,2506,2505,0005 3rd Year 12,5002,50010,00010 2nd year 5,0000 5,0005 1st year Total Recurring Initial Clients 31. Referral Fees 14,0004,00010,00010 5th Year 8,0002,0006,0006 4th Year 4,000-4,0004 3rd Year 12,5002,50010,00010 2nd year 5,0000 5,0005 1st year Total Recurring Initial Clients 32. Referral Fees 32,500 17,500 15,00015 5th Year 35,000 15,000 20,00020 4th Year 30,00015,00015,00015 3rd Year 30,0005,00025,00025 2nd year 10,0000 10,00010 1st year Total Recurring Initial Clients 33.

THANKS FOR YOUR VALUABLE TIME

PRESENTED BY:

ANALYTIX BUSINESS SOLUTIONS LLC