Statement of Income
- Revenue$184,290
- Cost of goods$108,711
- Gross margin$75,579
- Operating exp.$34,511
- Net income$41,068
Note: Q1 revenue up 12.4% MoM driven by repeat customer mix.
Financial Reporting
Financial reporting and getting year-end ready.
We prepare reports for you and your accountant — useful data for internal decisions, and a clean handoff for tax.
Income statement
Trailing 12 months
AprJulOctMar
Revenue
$2.1M
Gross margin
42%
Net income
$284k
Year-end ready
Trial balance · reconciled · exported for accountant.
Three ways we report
From interim to year-end — covered
Interim Reporting
Monthly, quarterly, or on-demand interim reports to give you visibility into your financial position throughout the year.
- Comparative period reports
- Plain-language notes
- Cash flow indicators
- Custom reporting cadence
Custom Reporting & Insights
Tailored reports and visualizations that address your specific questions — class, location, project, or product.
- Class- and location-based reporting
- Project profitability analysis
- Trend visualizations
- Board- and lender-ready packages
Year-End Package
A comprehensive, full-fiscal-year financial snapshot prepared for your tax accountant — clean handoff, no scramble in March.
- Trial balance with supporting schedules
- Reconciled accounts to year-end
- Notes on unusual items
- Source documents organized
What's in the report
The components that show the full picture
Statement of Financial Position
Assets, liabilities, and equity — the snapshot view of where your business stands at a point in time.
Statement of Income
Revenue and expenses over a period — the operating picture of how the business is performing.
Ratios & insights
Margins, liquidity, and other metrics with plain-language notes that explain what the numbers mean.
What you'll see
Reports built for decisions, not decoration.
Three of the reports you'll see in your monthly package — clean, comparative, and annotated in plain language.
Statement of Financial Position
Assets
- Cash$84,210
- Receivables$41,118
- Equipment$58,430
- Total$183,758
Liabilities & Equity
- Payables$22,940
- GST/HST$8,118
- Equity$152,700
- Total$183,758
Custom insight: margin trend
Gross margin · TTM+16% YoY
What good reporting actually does
Numbers that change the decisions you make.
Reports are only useful if you act on them. Ours come with plain-language notes, comparative periods, and the context you need to know whether to hire, raise prices, or hold off.
- Monthly, quarterly, or on-demand
- Comparative periods with notes
- Custom dashboards for your decisions
- Clean year-end handoff to your accountant
Ready for a real year-end
Hand your tax accountant a clean package.
We prepare the year-end binder so your accountant spends time on advice — not on rebuilding your books.