Breathe. We Bookkeep.
Month-End Close & Management Reporting
A structured month-end close with decision-grade reporting: what happened, why it happened, and what to do next.
Best for founders and operators who need clarity, not just bookkeeping.
Predictable close checklistDecision-grade reporting packPlain-English insightsExceptions + action items
Delivery window
Typically within days 7–12 after month-end (by scope)
Best for
Founders/operators who need reliable monthly reporting
Typical add-ons
Budget vs actual, cash forecasting, AP/AR operations
Included
What’s included
- Month-end close checklist (repeatable process)
- Reconciliations completed (banks/cards; PSPs if in scope)
- Review for anomalies and misclassifications
- Management reporting pack
- Plain-English “Finance Health Update” summary
- Monthly review call (cadence depends on plan)
Inputs
What we need from you
- Timely documents by agreed cutoff dates
- Confirmation of major one-off items (large purchases, refunds, unusual income)
- Budget inputs (optional, for budget tracking)
Output
Deliverables
- P&L (cash-basis or accrual per agreement)
- Balance Sheet (where applicable)
- Cash movement summary
- Variance commentary and key insights
- Exceptions + action list