Financial reports you can explain.
See current management numbers from the same processed and reconciled ledger used for the recurring accounting work.
Every figure traced to the ledger.
From reconciled records to useful management reports.
The reporting period is always clearEvery report identifies the processed accounting period and any material open records affecting it.
Movements can be explained from the ledgerRevenue, costs, cash, receivables and VAT positions remain connected to the underlying entries.
The records remain exportableManagement reports and their supporting accounting data stay available for review and handover.
From the reconciled ledgerGenerate reports from the processed and reconciled ledger.
Movements explainedExplain movements and open items in plain language.
Reports you can exportKeep management reports exportable.Every month, closed in order.
Internal dates, agreed with you. Here’s the September close as of 12 October.
Today · 12 Oct
- Month ends30 Sep
- Documents inby 5 Oct
- Postedby 8 Oct
- Bank reconciledby 14 Oct
- Reviewedby 16 Oct
- Reports readyby 20 Oct
Internal dates are agreed per engagement
Clear on what the reports are.
These are management reports from the accounting records. Audit, review or other assurance requires a separate engagement.
Before you ask.
How current are the reports?
They reflect the records processed and reconciled for the agreed period. Missing documents or unresolved transactions are identified rather than silently estimated.
Can I export the reports?
Yes. Management reports and the underlying accounting records remain available for export and handover.
Are these audited financial statements?
No. They are management reports from your books unless a separate audit or assurance engagement is agreed with an appropriately licensed provider.
Can you explain the numbers?
Yes. The accounting team can explain report movements and open items within the agreed service scope.
Your numbers, explained.
Tell us the reports and periods you need; we’ll send the scope and price in writing.