Professionally prepared financial reports delivered by the 5th of every month — clean, clear, and actionable. Know exactly where your business stands, always.
Delivered professionally formatted, on schedule, every month — ready for your bank, investors, or tax accountant.
Your complete income picture — revenue, COGS, gross profit, operating expenses, and net income — formatted for clarity and insight, not just compliance.
A complete snapshot of assets, liabilities, and equity — showing exactly what your business owns, owes, and is worth at any point in time.
Operating, investing, and financing cash flows — so you always know not just if you're profitable, but if you actually have the cash to run your business.
Revenue growth, margins, burn rate, and runway — your 10 most critical metrics on one page.
MonthlySee exactly where you're over or under budget — with variance explanations and guidance.
MonthlySee which invoices are outstanding, how long they've been unpaid, and who owes you most.
Weekly12-month forward-looking projection based on real actuals and your pipeline.
QuarterlyEach report gives you a different lens on your business. Explore what each one reveals.
From weekly snapshots to comprehensive annual packages — every report lands in your inbox on time.
Good financial reports don't just show history — they reveal patterns, problems, and opportunities before they become crises.
Gross margin is the most revealing number in your P&L. A shrinking margin means your pricing or cost structure is off — before it shows up as a net loss. Our reports highlight margin trends month-over-month so you catch the warning sign early.
Fast-growing businesses run out of cash all the time — not because they're losing money, but because growth consumes cash. Your cash flow statement reveals exactly how long you can operate and when you need financing — before it's urgent.
Customers who consistently pay late are costing you real money. Days Sales Outstanding (DSO) and AR aging reports reveal which clients are chronically slow — so you can renegotiate terms, require deposits, or prioritize collection before the relationship gets worse.
Before any lender or investor writes a check, they look at your balance sheet. Your current ratio, debt-to-equity, and equity position tell the story of financial health. We format your balance sheet specifically for investor and bank presentations — not just compliance.
Every report we deliver is formatted to be read in minutes — clear labels, visual indicators, and plain-English commentary. No accounting degree required.
Up/down arrows and color-coding make the direction instantly clear without reading every number.
Every monthly package includes a plain-English summary from your CPA highlighting what matters most.
Clean, professional formatting your bank, board, or investors can open directly from the PDF we send.
Reports delivered in your preferred format — dashboard view, clean PDF, or Excel for your own analysis.
Our reports are formatted for whoever needs to read them — from you to your bank to your board.
Know your cash, margins, and growth trend in a 5-minute monthly review.
GAAP-compliant statements that meet SBA and commercial lending requirements.
Investor-ready monthly packages with commentary, trends, and forecasts.
Clean, organized records that make tax prep faster and cheaper every year.
Due diligence-ready financial histories organized by period and account.
Everything you need to know about how we prepare, format, and deliver your financial reports.
We'll deliver your first full monthly package within 5 business days of onboarding.
Get StartedYour complete financial package is delivered by the 5th business day of each month, covering the prior month's activity. If your month-end close requires additional time due to volume or complexity, we communicate ahead of time — but 98% of our clients receive their reports by the 3rd.
Every report is delivered in three ways: a clean PDF for sharing with bankers or investors, an Excel file for your own analysis, and a live cloud dashboard for real-time access. You choose your preference, and we deliver all three at no extra cost.
Yes. All financial statements are prepared in accordance with Generally Accepted Accounting Principles (GAAP) and reviewed by a CPA before delivery. This ensures they're accepted by banks, investors, and the IRS without modification.
Absolutely. During onboarding, your CPA will discuss the 10–15 metrics most relevant to your business and industry. We customize your KPI dashboard accordingly. E-commerce clients get different metrics than healthcare practices, for example.
Yes. If you need clean financial statements for prior years — for a bank loan, M&A due diligence, or investor review — we offer historical reporting as a one-time project. Most clients get 1–3 years of clean historical statements as part of onboarding.
Yes. Monthly P&L, Balance Sheet, and Cash Flow statements are included in all bookkeeping plans. The KPI Dashboard, Budget vs. Actual, and advanced reporting are included in Growth and Enterprise plans, and available as add-ons for Starter.
Join 2,400+ business owners who get clear, accurate financial reports every month — and make better decisions because of it.