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We work closely with our clients as
partners to provide insight and assistance into the financial
management, processes, and control of their business. Having financial reports
on a monthly basis helps you make better informed and timely
decisions around your business finances.
Financial Reports
provide an overview of your businesses financial conditions in both
short and long term. Our monthly reporting package includes:
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Income Statement:
showing the revenues, expenses, and profit for the month and
Year-to-Date so that you can track how profitable you are.
Balance Sheet:
shows you the cash available, accounts receivable, inventory balances,
fixed assets, accounts payable, GST/PST payable, source deductions
payable, taxes payable, bank loans, shareholder loans, and retained
earnings.
A/R Aging:
detailed report showing which customers owe money and how old the
balances are.
A/P Aging:
detailed report showing which bills are unpaid based on when they are
due. |