Month-end close and monthly financial statements
=CLOSE(month) → statements
Signs you need month-end close & financial statements
- 1The month never really closesEntries keep changing weeks later.
- 2Profit swings wildly month to monthExpenses land when paid, not when incurred.
- 3A lender wants monthly statementsWith a balance sheet that holds up.
- 4The board asks questions you cannot answerAbout why numbers moved.
How we handle it
Close checklist
Every step, owner and due date written down.
Accruals and deferrals
Revenue and expenses in the right month.
Reconciliations
Support for every balance sheet line.
Statements and notes
P&L, balance sheet and cash flow with variance commentary.
What you get
- Close calendar
- Accrual schedules
- Balance sheet reconciliations
- Monthly financial statements
- Variance notes
$15 per hour. You get a written estimate of the hours before any work starts, and a timesheet with every invoice. See pricing.
Month-end close & financial statements FAQ
Typically within 10 business days once the routine is in place.
Yes, alongside the P&L and balance sheet.
Yes — that is where our Excel and Google Sheets work comes in.
Get a free estimate — $15/hour
Jay replies within one business day with a written scope and an estimate of hours at $15 per hour. No obligation.
Often booked together
Cash flow forecasting & budgets
Budgets and 13-week cash forecasts so you see a cash crunch coming.
Open →S7r2Excel dashboards & reports
Management reports and dashboards that refresh with one click.
Open →S7r3Monthly bookkeeping
Your books updated, reconciled and reviewed every month for a flat $15 an hour.
Open →Get an estimate for month-end close & financial statements
Tell us what is going on. You get a written estimate of hours at $15 per hour within one business day.