Monthly statements. Startup metrics. Clear explanations.
Core financial statements
See profit and loss, balance sheet, and cash flow reporting for the month, year to date, and period end.
Burn and runway reporting
Track the rate at which cash is being used and the estimated time available at the current pace.
Budget versus actual reporting
Compare actual performance with the approved plan where a usable budget is available.
Revenue and cost views
Organize revenue, gross margin, payroll, contractors, software, and other major costs around operating decisions.
Board and investor support
Prepare a consistent financial package for board updates, fundraising, and due diligence.
Monthly review
Ask questions about material changes and the accounting behind the reports.
A profit and loss statement is useful only if the accounts are accurate and the founder can understand the result.
We prepare the core statements, organize the numbers around how the company operates, and explain material movements. You get a consistent view each month instead of rebuilding a spreadsheet before every board meeting.
Hiring and the effect of payroll on runway
Consistent board-meeting reporting
Cost control across major expense areas
Due diligence with supporting accounts ready
Current month and year-to-date profit and loss
Current and prior-period balance sheet
Cash flow statement
Cash balance, net burn, and runway
Budget versus actuals
Revenue and gross-margin views
Department or category reporting where supported
Notes on material changes and open items
01
Define the questions
We learn which numbers management, the board, and investors need to see.
02
Structure the books
We make sure the chart of accounts and monthly close can support the agreed reporting.
03
Deliver, review, and improve
You receive the package on a consistent schedule, can ask questions, and can adjust the reporting as the company changes.
Management reporting is based on the company’s books and agreed assumptions. It is not an audit, review, valuation, or assurance report unless a separate licensed provider is engaged.
CPA-led review
Startup-specific reporting
Direct support on Slack
Price agreed upfront
Clear notes on material changes and open items
How often do we receive reports?
The standard service is monthly. The delivery schedule is confirmed during onboarding.
Do you calculate burn and runway?
Yes. We can include cash, net burn, and estimated runway using an agreed method and the current accounting data.
Can you prepare board reports?
We can prepare the financial section and supporting schedules within scope. Management remains responsible for forecasts, narrative, and board materials unless additional support is agreed.
Do you provide financial forecasts?
Historical reporting and forecasting are separate services. If forecasting is available, the proposal defines the scope and assumptions.
Can you customize the reports?
Yes. Customization depends on the source data, chart of accounts, and reporting tools. We start with the decisions the report needs to support.