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Management reporting for small businesses
Clear monthly reports that show how your business is really doing, in plain English, so you can make decisions with confidence.
Overview
Numbers that help you decide
A profit and loss statement is a start. Owners also need to know which channels, products or locations make money, where cash is going and what to expect next month.
We turn your reconciled books into reports you can act on, set up around your business instead of a generic template.
What is included
01
Profit and loss
Revenue, costs and profit for the month and year to date.
02
Balance sheet
What you own and what you owe at month-end.
03
Cash flow statement
Where cash came from and where it went.
04
Segment reporting
Revenue and margin by channel, product, location or property.
05
Budget vs actual
Compare results to your budget where you have one.
06
Monthly summary
A short note on what changed and what to look at.
What you can expect
Know where you stand
A clear picture
See profit, cash and obligations in one place.
Problems spotted early
Unusual costs and falling margins show up while they are small.
Better pricing and spending
Decide with real margins, not guesses.
Lender-ready reports
Clean statements for banks, investors or partners.
Related services
Monthly bookkeeping
Categorized transactions, bank and card reconciliations, and a monthly financial package.
Inventory and COGS
Stock, cost of goods sold and margins tracked by product or channel.
Payout and sales reconciliation
Sales, refunds, fees and chargebacks matched to every payout from Amazon, Shopify, Walmart, Target and more.
FAQs
Questions, answered
What reports will I get?
A monthly package with profit and loss, balance sheet and cash flow, plus reports tailored to your business, such as margin by channel or location.
Can you build custom reports?
Yes. Tell us what you want to track and we will set up your books so the report can be produced every month.
When do I receive reports?
After each month closes. We agree on a schedule during onboarding.
Do you give financial advice?
We point out what changed and what to look at. For tax or legal advice, you would consult a licensed professional.
Do my books need to be clean first?
Reports are only as good as the records behind them. If your books are behind, we can start with a cleanup.
Get reports you can act on
Book a free consultation and tell us what you want to see each month.