Monthly Financial Statements
Do you just base how you’re doing financially by how much money is in your bank account?
Do you spend too much time trying to update QuickBooks throughout the month and never really feel like you’re doing it right?
Do you dread tax time and feel like you really aren’t sure what you’re supposed to be providing to your tax account?
With my Monthly Financial Statements service, you’ll receive accurate and up-to-date financial statements at the end of every month.
You’ll not only know how much money you have in your bank account, but exactly how much money you made and where that money came and went. You’ll feel confident knowing that every transaction is in the correct accounts and matches your bank account. Tax time will be a breeze because you’ll have everything you need to make life nice and easy for your tax accountant.
So, what does that process look like?
1. Add me as your accountant user on QuickBooks. I’ll categorize all of your transactions throughout the month from your bank and credit card accounts. I’ll attach all of the receipts that you have saved.
2. At the end of the month, I’ll email you with the few transactions that I need more detail on and ask for your end of month bank and credit card statements.
3. I’ll reconcile your statements with the transactions that have been in QuickBooks to make sure everything is captured.
4. I’ll email you an Income Statement, a Balance Sheet, and a Statement of Cash Flows detailing how your business did that month.
5. Not sure you’ll know what any of it means? We can have a monthly meeting reviewing your statements and answering any questions that you have.
“As a small business owner - knowing your numbers is so critical.
But, with everything else we have to do, taking the time to accurately keep thorough financial statements can sometimes fall onto the back burner. That's where Jordan is critical - she has been my trustworthy and reliable partner all the way from the very beginning of my business. Any business owner that wants to build her business thoughtfully and with data, needs an excellent accounting partner to help guide decision making. Jordan is that person for us, and I would recommend her to ANYONE that is running a business.
Kathryn Dougherty, Founder of Spritz Beverages