Monthly Financial Operations
We keep your books accurate, current, and ready for decision-making every single month.
What's Included Every Month
Transaction Categorization
Every transaction reviewed and categorized correctly for accurate reporting.
Bank Reconciliations
All bank and credit card accounts reconciled to the penny every month.
Financial Statements
Monthly P&L, balance sheet, and cash flow statement delivered by the 10th.
Accounts Receivable
Customer invoices tracked, aging reports maintained, collections support.
Accounts Payable
Vendor bills entered, payment schedules tracked, cash flow optimized.
Payroll Support
Payroll journal entries, tax accruals, and compliance tracking.
How It Works Each Month
Days 1-5: Data Collection
We download bank statements, credit card statements, and any documents you send us.
Days 6-8: Bookkeeping Work
We categorize transactions, reconcile accounts, and prepare financial statements.
Day 10: Delivery
You receive your monthly financial package with P&L, balance sheet, and key insights.
Ongoing: Support
Email and phone support for questions throughout the month.
Monthly Investment
Pricing based on transaction volume and complexity. Most clients pay between:
Fixed monthly fee. No hourly billing. No surprises.