Our month close services establish and maintain a solid financial reporting foundation, and we always look to provide insight alongside standard financial reports to enable you to make decisions based on trends and data in addition to instinct. While the specific scope may vary depending on your business type and operational needs, a general month close package would encompass the following:

• On-going transaction review and classification, month-end reconciliation, and tracking and entry of general month-end journal entries

• Monthly financial reporting package to management (Profit and Loss and Balance Sheet)

• High-level analysis and commentary on trends and key takeaways

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Month close packages can be expanded to include additional customized reporting and analysis. We will work with you to develop the optimal set of reports and metrics for your company; some examples include:

• Monitor and report on cash balance and cash flows, with periodic status reports to management and a Cash Flows statement included in the monthly financial package

• Work with management to establish a high-level annual budget, with reporting on progress and material variance included in the monthly financial package

• Work with management to determine key financial performance indicators relevant to decision-making and operations, with updated tracking included in the monthly financial package