Professional Service Package
Month-End Reporting — Pro
Prepared by Accounting Agency
Transparent scope and pricing. No hidden line items.
Scope & deliverables
Complete Month-End Financial Reporting and Performance Review
Get a clearer picture of your business finances with a complete set of monthly financial reports and useful performance comparisons.
Our Month-End Reporting — Pro plan is designed for growing businesses that need more than basic financial statements and want better visibility over revenue, expenses, cash flow, receivables and payables.
What You Get Each Month:
- Month-end review of your available bookkeeping records
- Reporting for 1 business entity
- Coverage of up to 5 bank, credit card or payment accounts
- Monthly Profit & Loss Statement
- Monthly Balance Sheet
- Monthly Cash Flow Statement
- Current-month versus previous-month comparison
- Year-to-date financial comparison
- Revenue and expense summary
- Gross profit and net profit summary
- Accounts Receivable Aging Report where applicable
- Accounts Payable Aging Report where applicable
- Review of unusual balances or obvious reporting inconsistencies
- Summary of significant month-to-month financial changes
- Up to 5 key financial metrics
- PDF copies of completed financial reports
- Reports generated from QuickBooks Online or Xero
- Monthly management summary highlighting important financial movements
- 2 revision rounds within the original reporting scope
Ideal For:
- Growing small and medium-sized businesses
- Agencies and professional service businesses
- Companies with regular customer and supplier activity
- Businesses requiring monthly management reports
- Owners who want better visibility over profitability and cash flow
Supported Software:
QuickBooks Online or Xero.
Estimated Turnaround:
Approximately 3–5 business days after the month's bookkeeping records are complete and all required information has been supplied.
Important:
This package provides financial reporting and management information from substantially complete bookkeeping records. Extensive bookkeeping cleanup, tax preparation, tax filing, audit services and complex financial analysis are not included.
What happens next
After checkout, we confirm the engagement details, required access and delivery sequence. You receive a clear handover path with defined responsibilities and next steps.