Month-End Reporting — Premium

Advanced Month-End Reporting and Management Financial Insights

Turn your monthly accounting data into useful business information with advanced financial reporting, performance comparisons and management-level insights.

Our Month-End Reporting — Premium plan is designed for established businesses that need a more detailed monthly reporting package to monitor profitability, cash flow, outstanding balances and overall financial performance.

What You Get Each Month:

• Detailed month-end review of your available bookkeeping records
• Reporting for 1 business entity
• Coverage of up to 8 bank, credit card or payment accounts
• Monthly Profit & Loss Statement
• Monthly Balance Sheet
• Monthly Cash Flow Statement
• Current-month versus previous-month comparison
• Current-month versus year-to-date comparison
• Revenue trend summary
• Expense trend summary
• Gross profit and net profit analysis
• Accounts Receivable Aging Report where applicable
• Accounts Payable Aging Report where applicable
• Cash position summary
• Review of unusual balances and obvious reporting inconsistencies
• Budget-versus-actual comparison where an approved budget is supplied
• Up to 10 key financial metrics
• Basic profitability and margin analysis
• Monthly trend comparison for key financial figures
• Up to 2 classes, departments or tracking categories where supported and already configured
• PDF copies of completed financial reports
• Reports generated from QuickBooks Online or Xero
• Detailed monthly management summary highlighting significant financial movements
• List of areas requiring management attention
• Final reporting quality review
• 2 revision rounds within the original reporting scope

Ideal For:

• Established small and medium-sized businesses
• E-commerce businesses
• Agencies with higher financial activity
• Businesses requiring regular management reporting
• Companies monitoring budgets, margins and financial performance

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 management and financial reporting based on substantially complete bookkeeping records. It does not include tax preparation, tax filing, audits, financial certifications, investment advice, valuations or extensive bookkeeping cleanup.