Accounting & Financial Reporting
Financial statements you can actually use to run the business.
Good accounting isn’t just about being ready for taxes. It’s how you know whether you’re profitable, where cash is going, and whether the business can afford what you’re planning next.
We bring the discipline of a larger accounting environment — consistent month-end processes, reconciled accounts, and reporting that means something — sized for a business like yours.
What’s included
- 01
Financial statements
Balance sheet, income statement, and cash-flow reporting prepared consistently, month after month.
- 02
Month-end close
A repeatable close process so your numbers are complete and reliable shortly after each month ends.
- 03
Account reconciliation
Bank, credit card, loan, and balance-sheet accounts reconciled to what’s actually true.
- 04
Management reporting
Reporting designed around the decisions you make — margins, trends, and the metrics that matter for your business.
- 05
Accounting cleanup
Untangling miscategorized transactions, unreconciled accounts, and prior-period issues.
- 06
Accounting system setup
Chart of accounts, software configuration, and workflows built to grow with the business.
How we work
- Step 1
Assess what’s there
Review the current books, systems, and processes to understand what’s working and what isn’t.
- Step 2
Fix the foundation
Clean up and reconcile so the starting point is accurate.
- Step 3
Establish a rhythm
Set up a consistent monthly close and reporting cadence.
- Step 4
Make it useful
Review the numbers with you so reporting leads to better decisions.
Common questions
What’s the difference between bookkeeping and accounting?
Bookkeeping records transactions. Accounting makes sure those records are complete, reconciled, and organized into financial statements you can rely on — and then interprets them. We provide both.
My books are a mess. Where do we start?
With an honest assessment. Cleanup is common and nothing to be embarrassed about. We’ll scope what needs to be fixed and get the books to a reliable starting point.
Related services
Let’s talk about accounting.
Share a little about your situation and you’ll hear back from Alec directly with next steps and a quote.
Or email alec@albannacpapllc.com