Hospitality accounting services
Three Services · One Focus

Accounting services built for hospitality businesses

Each service addresses a specific financial challenge that restaurants, cafés, and small hotels deal with. Use one, two, or all three — depending on where you need the most clarity.

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Restaurant and hospitality accounting
What's Included
Daily sales reconciliation by shift and payment type
Tip income recording and reporting
Food cost tracking with monthly COGS analysis
Vendor payment management and categorization
Labor cost reporting as percentage of revenue
Monthly report with hospitality-specific metrics
Prior period comparisons from month two onward
Service 01

Restaurant & Hospitality Accounting

$480 /month

This is the core service — ongoing monthly accounting structured around how food service and hospitality businesses operate. It covers the financial tracking that independent restaurants, cafés, and small hotel operations typically need but don't always have organized in a usable form.

The reporting isn't a standard P&L document. It's structured around hospitality metrics: food cost as a percentage of revenue, labor cost by category, daily sales by period, and vendor totals. These are the numbers that tell you whether your operation is running efficiently — not just whether it turned a profit on paper.

The service is designed for independently owned restaurants, cafés, and small hotel operations. The reporting structure is set up around your specific operation — your revenue categories, your vendor structure, your staffing arrangement.

This fits if:
You spend hours each month trying to make sense of your numbers
Your current accounting doesn't show food cost or labor as percentages of revenue
You'd like vendor spending tracked by category rather than a single expense line
You want monthly reporting that's consistent and comparable period to period
Menu profitability analysis
What's Delivered
Item-by-item ingredient cost breakdown
Cost percentage vs. current menu price per item
Preparation labor cost factored into analysis
High-margin and low-margin item identification
Written summary with item-specific observations
Pricing and recipe adjustment notes where relevant
Service 02

Menu Profitability Analysis

$650 one-time

A focused review of your menu's financial structure — which items contribute to profitability and which don't. It's a one-time analysis delivered as a written document you can use as a reference for pricing and recipe decisions going forward.

The analysis looks at ingredient costs against your current pricing, factors in preparation time and labor, and identifies where margins are healthy and where they're thin. Each item gets its own calculations, and the written summary includes specific observations — not just a spreadsheet of figures to interpret on your own.

Menu pricing decisions get made by instinct more often than by data — not because operators don't care about the numbers, but because the numbers aren't organized in a form that makes them easy to act on. This analysis puts them in front of you clearly.

This fits if:
You've been meaning to review menu pricing but haven't had the data to do it properly
You suspect some popular items might be lower-margin than they appear
You're updating the menu and want cost data to inform the changes
Ingredient costs have shifted and you want to understand the impact on margins
Seasonal cash flow planning
What's Delivered
Twelve-month cash flow projection model
Seasonal revenue and expense pattern modeling
Staffing change periods factored into projections
Anticipated capital expenditure planning
Peak and slow period cash position analysis
Three quarterly refresh updates included
Service 03

Seasonal Cash Flow Planning

$500 + quarterly updates

Hospitality cash flow isn't flat. It rises in busy periods and drops in slow ones — often sharply, and with some predictability if you're looking at the right data. This service builds a twelve-month projection model that accounts for your actual seasonal pattern rather than averaging it out.

The model covers revenue projections by period, planned staffing adjustments, anticipated vendor and capital expenses, and the resulting cash position for each month. The goal is to enter each season — especially the slow ones — with a prepared position rather than a surprised one.

Three quarterly refresh updates are included. These adjust the projections based on what actually happened in the preceding quarter, keeping the remaining months accurate and usable as the year progresses.

This fits if:
Your business has clear seasonal peaks and valleys in revenue
You've been caught short during slow periods without adequate cash reserves
You're planning staffing changes or capital purchases and need cash visibility first
You want a clearer cash picture before making expansion or investment decisions
At a Glance

All three services compared

Restaurant Accounting
$480/month
Menu Analysis
$650 one-time
Cash Flow Planning
$500 + updates
Type Ongoing monthly One-time Planning + 3 updates
Best for Ongoing financial oversight Menu pricing decisions Seasonal cash preparation
Food cost tracking
Labor reporting
Monthly reports
Written analysis
12-month projection
Quarterly refresh
How to Choose

Where to start depends on your situation

Start with the accounting service if

Your monthly financial picture is unclear, your current reporting doesn't include hospitality metrics, or you've never had structured accounting that reflects how your operation actually runs. This creates the financial baseline everything else is built on.

Start with the menu analysis if

You have an upcoming menu refresh, your food costs have been shifting, or you've never actually reviewed whether your pricing reflects your ingredient and labor costs. It's a one-time project with a clear output you can act on immediately.

Start with cash flow planning if

Your seasonal swings are significant and you're planning for the year ahead — staffing decisions, capital expenses, or simply making sure you'll have enough cash in your slow months to operate normally. A projection model is the right starting point.

Not sure which service fits your situation? That's what the initial conversation is for. We'll ask about your operation and what's been unclear, and suggest what would be most useful to address first.

Ready to Talk?

Tell us about your operation and we'll go from there

A short conversation usually clarifies which service makes the most sense and whether there's a natural place to start. No obligation to decide on the first call.

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