Numbers you can actually make decisions on.
Monthly profit & loss, balance sheet, trial balance, and the journal entries to support them — produced on a real schedule, in a format you'll actually open.
Financial reporting that goes beyond a screenshot of QuickBooks.
A P&L is only useful if it's accurate, on time, and handed to you with a one-line explanation of what changed. We close the month properly — accruals, reconciliations, journal entries — and put real reports in front of you so you can run the business off real numbers.
What's included
- Monthly profit & loss preparation
- Balance sheet preparation
- Trial balance preparation and adjustments
- Month-end journal entries
- Reports on financial position for owners, banks, and investors
- Distributing income to the proper GL accounts
- Year-end clean-up package for your CPA
- Custom spreadsheet reporting where the standard QB reports fall short
Signs you should hand this off
Related bookkeeping services
Common questions
Are these audit-ready statements?
We prepare statements to a tight bookkeeper standard — accurate, reconciled, properly classified — that your CPA can use as the basis for compiled, reviewed, or audited statements. We're not CPAs, but we hand them a package that minimizes their work (and your bill).
How fast is month-end?
Standard close is 10–15 business days after month-end for ongoing clients with clean books. We can compress that further for fast-moving businesses.
Can I get cash-flow reporting too?
Yes. We build cash-flow forecasts and rolling 13-week cash projections as an add-on for businesses that need it — especially seasonal or project-based companies.
Do you handle multi-entity reporting?
Yes — we maintain separate books per entity and produce consolidated views as needed.
Ready to hand off the busywork?
Tell us where you're stuck and we'll show you what we'd take off your plate.