Services / Accounting & Financial Statements
Accounting & Financial Statements
Statements that match reality.
Accrual-basis accounting, a chart of accounts built for your business, and a full set of financial statements you and your CPA can rely on — including getting there from books that fell behind.
$35.00 an hour · one rate for every service, catch-up included
What’s included
The accounting a growing business needs.
Right-sized chart of accounts
Detailed enough to show what drives the business, simple enough to stay clean — aligned to your industry.
Accrual-basis statements
Revenue and expenses recognised when earned and incurred, with prepaid expenses, deferred revenue, accrued liabilities, and depreciation handled properly.
Full statement set
Profit & loss, balance sheet, and statement of cash flows each month, with comparatives and brief notes on anything unusual.
Catch-up & clean-up
Months or years of neglected books rebuilt, reconciled, and brought to a clean starting point — before a deadline, not after.
Year-end package
A reconciled trial balance, adjusted statements, fixed-asset and loan schedules, and support for your CPA’s questions.
Audit & review support
If your lender, investor, or grant requires an outside CPA audit or review, we prepare the schedules and answer the requests. The audit itself is performed by a licensed CPA firm.
Behind on the books?
Catch-up, done in weeks.
Falling behind is normal and fixable. We scope the gap, rebuild the missing periods, reconcile every account, and document what we changed — so you walk into tax season, a loan application, or a due-diligence request with a clean file.
- $35.00 an hour — we estimate the hours up front, in writing, before any work starts
- A firm delivery date you can commit to your CPA or lender
- A written summary of adjustments and assumptions
- Rolls straight into ongoing Monthly Bookkeeping so it does not happen again
From behind to closed
Where we work
The tools your business already runs on.
What this is — and is not
We prepare your books and financial statements on a bookkeeping and management-accounting basis. We are not a licensed CPA firm and we do not issue audited or reviewed financial statements, provide assurance or attest services, or give tax advice. When an engagement calls for those, we work with an independent CPA — yours or one we introduce you to. See our Disclaimer.
$35.00 an hour
Get statements you can trust.
Whether your books are current or a year behind, the review is free and the work is billed by the hour at $35.00 — with the hours estimated up front, in writing.