Bank reconciliation in Excel with live formulas. I match your bank statement to your books and explain every difference, so your cash figure is correct and agrees with your Balance Sheet and Cash Flow.
Need your accounts reconciled? Send me a message
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Cash is what keeps a business running, and profit alone doesn't tell you where it went. That's what this Cash Flow Statement shows.I started with the month's net profit and worked through the real movements in cash: customers paying late, stock bought or sold, bills paid, equipment purchased and loan repayments. The result is one simple page showing how much cash came in, how much went out, and why the bank balance changed.The closing cash agrees to the Balance Sheet, so every figure can be traced back. Prepared in QuickBooks and Excel using the indirect method
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I prepare clear, accurate Balance Sheets that show business owners exactly what their business owns, what it owes, and what it is worth at the end of each month.This sample presents assets (current and non-current), liabilities (current and long-term) and owner's equity side by side, with net profit carried over from the monthly P&L. A built-in balance check confirms that assets equal liabilities plus equity.
What you get when we work together:
A clean, easy-to-read Balance Sheet every month, even if you're not an accountant
Figures that reconcile with your P&L and cash records
Accurate reports prepared in QuickBooks and Excel
Need monthly bookkeeping and financial reporting for your business? Send me a message and let's talk.
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I create clear, accurate Monthly Profit & Loss Statements that help business owners see exactly how their business performed, in under a minute.This sample shows how I present a month's results: revenue by source, a full cost of goods sold calculation, gross profit, itemized operating expenses, and net profit, with gross and net margins highlighted. Every subtotal is checked and reconciled before delivery.
What you get when we work together:
A clean, easy-to-read monthly report, even if you're not an accountant.
Accurate figures prepared in QuickBooks and Excel
Reports delivered on time, every month
Need monthly bookkeeping and financial reporting for your business? Send me a message and let's talk.
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