We provide scalable accounting services for businesses of all sizes. Call us today for a free consultation to find out how we can help. Mark Dicus and Company is you premier choice for Accounting services whether you are here locally in the Las Vegas area or anywhere in the world. If you are looking for an experienced US based firm, then look no further.


We provide a comprehensive range of services in the areas of financial management, operations, risk management, strategy and technology. We offer a customized approach to our services that's based on your needs. Additional business services include: Bookkeeping, CFO Services, Cash Flow Management, Strategic Business Planning, Tax Strategies, and more.


We can assist in managing and minimizing all aspects of our client's tax liability, including, but not limited to, Federal, State and transfer taxes. Advance planning results in substantial benefits and allows time for developing alternative tax strategies. We also provide businesses period-end closing, financial statement preparation and budgeting on scheduled.

Key Accounting Performance Measures & Financial Indicators of the Health of a Company in Richmond, CA

All companies and businesses are seeking ways to increase their profits and monitor their business’s success. A business’s success is based on its profits and how much money comes in and out. When a business wants to know its financial performances, there are some key components they can monitor. Mark Dicus & Company will share what financial performance indicators to monitor to better know your business profits and successes.

Operating Cash Flow

One of the more critical financial indicators to monitor is the business’s operational cash flow. By closely monitoring the operating cash flow you will have a better understanding of your daily operational cost. Look at what it costs to pay employees, the cost of materials and the goods provided by your business services, along will daily utilities. After determining how much cash it takes to run your business for one day, you can look at how much average profit actually comes in on a daily basis. You will of course want more money coming in each day then what is going out in order to be successful. An accounting firm can help monitor your daily cash flow and provide easy to read programs and data which can better help you see your cash flow.

Debt to Equity Ratio

Another essential financial indicator to monitor is your debt to equity ratio. The ratio is calculated by looking at the business’s total liabilities and then compare them to the shareholders equities or the net worth of the business. It is important to make the most out of your shareholders investments and of course your business profits. Again, an account firm can help monitor all of your debt and equity and properly compare them to see if you are actually making more money to pay back your shareholders, along with making money for the business.

Accounts Payable Turnover

Depending on the nature of the business, some businesses must closely monitor their accounts payable turnovers. Essentially, the accounts payable turnovers is the business’s ability to pay off their suppliers. Each business will vary on their accounts payable turnovers. However, the basic concept is the same. You will want to make enough of a profit to pay your suppliers within a reasonable pay period. Each pay period must be monitored to see if there is enough incoming cash to pay the suppliers and still make money. If it takes a longer and longer pay period to pay back suppliers, this can be a major problem for the business.

Bookkeeping, Accounting & More in Walnut Creek, Daly City, San Mateo, Palo Alto, Mountain View, San Jose, Pleasanton & Greater San Francisco, California

Many businesses will find they have a hard time keeping track of their business accounts and these three main financial indicators to know their business’s profits and success. The business profit will rate the business’s success and without proper monitoring, it can leave a business blindsided. For businesses who find they require accounting and bookkeeping assistance, it greatly benefits to seek professional services. If you have a small businesses and need bookkeeping or accounting services to help you monitor your business success, or if you need financial advice, contact Mark Dicus & Company.

Accounting, Consulting & Tax Services in Greater Las Vegas NV, Cedar City UT, Seattle WA, San Francisco CA, Milwaukee WI & More