Monthly Financial Reporting — TL Accountants

Our Services

Monthly reports that
actually make sense

A complete financial package delivered by the 10th of every month — with plain-English commentary, KPI dashboards, and a review call with your dedicated accountant.

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By 10th
Delivered every month
3 core
Financial statements
Custom
KPI dashboards
1 hr
Monthly review call

What's Included

Your complete monthly package

Most business owners receive financial reports they don't fully understand — dense spreadsheets with no context and no one to explain them. We do it differently.

Every month you receive a clean, professionally formatted financial package with commentary written in plain English. We highlight what changed, why it matters, and what to watch. Then we get on a call to walk through it together.

Our reports are designed to be useful — for you, your investors, your board, and your bank.

The Three Core Statements

Financials that tell the full story

Income Statement (P&L)

Revenue, cost of goods sold, gross profit, operating expenses, and net income — broken down by category with month-over-month and year-to-date comparisons. You'll see exactly where you're making and spending money.

Balance Sheet

Assets, liabilities, and equity at a point in time — showing your business's net worth and financial position. We include variance analysis so you can track how the balance sheet evolves month to month.

Cash Flow Statement

Operating, investing, and financing cash flows — showing exactly where cash came from and where it went. Critical for understanding liquidity and planning ahead, even when the P&L looks healthy.

Custom KPIs

Metrics that matter for your business

Delivery

How your report gets to you

Day 1–3

Books Closed

We finalize and reconcile all transactions from the prior month, ensuring every account is balanced and accurate.

Day 4–7

Reports Prepared

Financial statements are generated, KPIs are calculated, and commentary is written — in plain language, not accountant-speak.

By Day 10

Package Delivered

You receive a clean PDF or Google Slides package — formatted for your board, investors, or internal team.

Day 10–15

Review Call

We hop on a 60-minute call to walk through the numbers, answer questions, and flag anything you should act on.

Technology

Reporting powered by AI & automation

Numeric NetSuite QuickBooks Online Xero Oracle Claude AI UiPath Google Sheets Google Slides

Get reports you'll actually read.

See a sample report and learn how we'd customize it for your business — no obligation.

Schedule a Consultation