Monthly Bookkeeping & Reporting
Accurate bookkeeping, reconciliations, month-end reporting and management accounts that keep your numbers current, compliant and useful.
- Reconciliations
- Management accounts
- Payroll and STP
01 · BOOKKEEPING
Know your numbers, every month.
Bank feeds, sales channels and payroll flow into one set of books. Everything is reconciled and reported in plain English, so you can act while it still matters.
- Monthly profit, cash and margin report
- Product and channel profitability
- Clean books your bank trusts
02 · BAS AND TAX
Stay ahead of BAS and GST.
Every lodgement is tracked across the financial year and GST is checked as we go, not in a rush at quarter end. You approve, our registered TPB agents lodge.
- BAS prepared and lodged by registered TPB agents
- Payroll, STP and super kept on time
- No surprises at the ATO deadline
03 · FORECASTING
Plan with a real forecast.
See the next twelve months before you commit. A new hire, a big order, a stock build or a currency swing changes your cash in ways a profit report never shows.
- Rolling 12-month cash flow forecast
- Scenario planning before you commit
- Budgets you can actually use
04 · SYSTEMS
Systems that run themselves.
We set up, migrate and connect your accounting software, sales channels and payroll, then automate the repetitive work so your team stops keying data.
- MYOB, QuickBooks, Xero and SAP migrations
- Inventory and landed cost done properly
- Automation rules that cut manual entry
05 · CFO ADVISORY
A CFO in your corner.
A monthly CFO pack with the numbers that matter, margin by channel, and a clear view on the decision in front of you. Senior guidance without a full-time salary.
- Monthly CFO pack and advisory call
- Margin, pricing and hiring decisions
- Bank-ready reporting for finance and refinance
Bank reconciliationLive
- 14 OctShopify payout+$8,420.50
- 14 OctSupplier invoice INV-2041-$3,180.00
- 15 OctPayroll, fortnight-$12,640.00
- 16 OctStripe settlement+$2,915.20
- 17 OctWarehouse rent-$4,400.00
BAS across the financial yearNext lodgement soon
Q1Ready to lodge
- GST reviewed Done
- PAYG withholding Done
- Super paid on time Done
- Your approval Waiting
12-month cash forecastScenario
Systems projectIn progress
- Chart of accounts mapped0%
- Bank feeds and sales channels0%
- Inventory and landed cost0%
- Payroll and STP connected0%
- Automation rules live0%
Manual entries removed each month0
Monthly CFO pack · OctoberReady
Gross margin41.2%
Debtor days32
Cash runway14 mo
Margin by channelYear to date
DecisionHiring one more staff member in March is affordable. Cash stays above $60k.