KPI Reports (Key Performance Indicators):

We believe in the value of analytics. As a client, you’ll be able to set targets for key performance metrics within your company and then get monthly comparisons to see how you’re doing. Track the success of your business across multiple areas of performance including profitability, efficiency, cash flow, and growth.

Income Statement:

The income statement summarizes the costs, expenses, and revenue acquired over a particular period of time. This period of time will usually be a year or a fiscal quarter. This financial report provides information about the capability of the organization to make a profit by minimizing costs and maximizing revenue. The income statement is one of the important statements that are prepared during financial reporting. This report is also called ‘profit and loss statement’, statement of profit and loss’ or ‘income and expense statement’.

Income Statement by Month:

Income statements by month are prepared to provide summarized information for the latest twelve-month period. These statements are displayed for every month.

Balance Sheet:

The balance sheet is the most vital financial statement. The balance sheet displays the organization’s net equity, assets, and liabilities at a specific date.

Statement of Cash Flow:

This statement provides a summary of the organization’s cash flow activities. This includes the organization’s investing, financing, and operating activities. The statement of cash flow also displays the organization’s beginning and ending balances of cash. The statement also highlights the uses and the sources of cash for that particular year.

Bank Reconciliation Report:

The bank reconciliation report presents information about the cash balance shown on an organization’s books at a specific date. This report settles this balance with the amount displayed on the bank statement of the organization.

Payroll Register:

The payroll register displays information in alphabetical order about all the employees who were paid during a particular month. Payroll taxes and other deductions with the gross pay are displayed.

Journal Entry and Check Register:

The journal entry register displays the checks written during a specific month. The register associates the checks with the general ledger accounts that they have been charged to. The register also displays the dates when the check was written.

Business Analysis Report:

The business analysis report provides financial information from the income statement, cash flow statement, and balance sheet. This information is effectively used to calculate key performance metrics. This report can also help you analyze the financial performance of your organization.

Financial Analysis Report:

This report evaluates the balance sheet for the latest month with the balance sheet of the previous month. The report displays the changes in the equity, assets, and liabilities.

Operations Analysis Report:

This report presents the expenses, costs, and sales by category. For each type of sales, the gross profit and percent of gross profit are displayed. This same is done for the expenses. The report displays information pertaining to a particular month and compares information between current and previous years. We can also provide you with management reporting services, sales reports, sales tax reports, and purchase reports.