We prepare management reports: profit and loss, cash flow and balance sheet. You see the real profit, where the money goes and what you can rely on when making decisions.
three reports on your business
for one month of reporting
the first accounting firm in the ranking
You get clear data for decisions without hiring a separate financial analyst or finance department.
We put your P&L (profit and loss statement), Cash Flow (cash flow statement) and balance sheet in order.
We help you plan expenses, keep the budget on track and avoid cash gaps.
We show which lines of business bring in money and which only drag you down.
We show where profit is lost: cost of sales, expenses, taxes.
We calculate gross and net profit and profitability for the month.
Cash Flow shows where the money came from and where it went.
We give the owner numbers, conclusions and recommendations.
We prepare a clear management balance sheet: assets, liabilities and equity.
Profit and loss: revenue, cost of sales, expenses, taxes and net profit on an accrual basis.
Movement of money: actual receipts and payments, opening and closing balances for the period.
Management balance sheet: what the business owns, what it owes and the value of equity at a date.
Price for one month of reporting. We quote the exact cost after looking at your data.
We build reports on entered and posted transactions. If your books need restoring first, we do that separately.
Monthly reports so you see the trend, not a single snapshot.
Together with our accountants we look for legal ways to pay less.
We calculate how to split lines of business between sole proprietors and companies.
So data for reports is collected without manual work.
Accounting reports are for the tax office. Management reports are for the owner: they show real profit, cash movement and the state of the business in a clear form.
P&L shows revenue and expenses on an accrual basis, that is, how much the business earned. Cash Flow shows actual money: what came into the accounts and what went out.
No, that is not included in the plans. We build reports on data where transactions are already entered and posted. Data entry, recovery or automation of accounting is done separately.
From 2 weeks for one month, roughly 3–4 weeks for a year. We count from the moment we have all the data.
On turnover, the number of outlets or business units and the state of the data. We quote the exact cost after an assessment.
Bookkeeping, taxes and reporting for sole proprietors and companies.
We put your books in order so reports can be built on them.
Contracts, registration, audits and disputes.
We find errors and risks before the tax office does.
Our manager will contact you to negotiate the best offer
