Accounts and financial reports you can use
Monthly statements and management reports that show where your business stands, what changed and what needs attention.
Overview
Most small businesses get a profit and loss statement once a year, months after the period it describes. By then it is history, not information. Regular, reliable reporting turns your accounting into something you can steer by.
We prepare a full set of financial statements every month, add the management views that matter to your business, and explain the numbers in plain English. Every report is checked by a qualified accountant before it is sent.
What’s included
- Monthly or quarterly profit & loss, balance sheet and cash flow statement
- Prior-period comparisons
- Key figures dashboard: revenue, margin, cash, receivables, payables
- Department, location or project reporting where your data supports it
- Written commentary on significant movements
- Quality checks on balances before reports are issued
- Year end accounts handed to your US CPA for tax filing
Four steps, no surprises
Define
We agree which reports you need, how often and in what format.
Build
Templates are built once from your chart of accounts and reused every month.
Check
Balances are reviewed and reconciled before anything is reported.
Explain
Reports are delivered with commentary, and a call if you want one.
Common questions
Do you need to do our bookkeeping as well?
Not necessarily. If your books are kept well in house, we can report from them. If they are not reliable, we will tell you and suggest fixing that first.
Which accounting standards do you follow?
We prepare reports to the framework you use and that your stakeholders expect. Tell us what your lender, investor or auditor requires and we will work to it.
Can reports be customised?
Yes. Beyond the standard statements we build the views that matter to you, for example by location, product line or project.
Other services
Bookkeeping
Transaction recording, monthly bank and card reconciliations, QuickBooks and Xero cleanup, catch up bookkeeping and Shopify or Amazon sales reconciliation.
Learn more →Books Cleanup
Messy or months behind books in QuickBooks or Xero brought up to date, errors corrected and every account reconciled, ready for your CPA or auditor.
Learn more →Accounts Payable Reconciliation
Vendor statement matching, chasing differences, AP aging reports and payment runs prepared for your approval.
Learn more →Accounts Receivable & Invoicing
Customer invoicing, payment matching, receivables follow up and AR aging reports, so you always know who owes you what.
Learn more →Payroll Processing Support
Preparing payroll inputs, checking runs in your payroll provider and posting payroll journals so your books match what was paid.
Learn more →ERP & Custom Accounting Software
Our in house developers build tailored ERP software with full accounting features. We handle selection, setup, data migration, testing, training and support.
Learn more →Pakistan Tax Services
Income tax returns, sales tax returns and withholding tax statements for businesses and individuals with tax obligations in Pakistan.
Learn more →Talk to an accountant, not a salesperson
Book a free 30 minute WhatsApp call and a free review of your books. A written quote follows, with no lock in.