Three services, one finance team.
Bookkeeping & Payroll, Monthly Reporting and Virtual CFO. Most clients start with their books.
Growth brings opportunities, but it also brings financial complexity.
As a business grows, cash flow gets harder to manage, and year-end accounts arrive too late to act on. Monthly P&L and cash flow statements show what you earn, where money goes, and what lies ahead.
This is where proactive financial planning with LedgerShore makes a difference.
With Monthly Reporting and Cash Flow Projections, you can:
- Anticipate cash shortages before they arise.
- Plan upcoming expenses and investments.
- Monitor profitability and identify cost inefficiencies.
- Manage receivables, payables and working capital.
- Make informed decisions about expansion and hiring.
Don’t wait for the financial year-end to understand how your business is performing. Plan ahead, monitor monthly, and grow with confidence. See Monthly Reporting
How the services build on each other
Reliable books make reliable reports, and reliable reports make forecasts worth trusting.
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Accurate books
Bookkeeping & Payroll
Coded, reconciled and closed within 5–10 business days of month-end.
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Monthly clarity
Monthly Cash Flow & P&L Reporting
P&L, balance sheet and cash flow with a short summary, by business day 10.
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Forward planning
Virtual CFO
Forecasts, budgets, KPIs and a monthly review.
Compare the services
| Attribute | Bookkeeping & Payroll | Monthly Reporting | Virtual CFO |
|---|---|---|---|
| What you get | Coding, reconciliations, AP and AR, journals and payroll | P&L, balance sheet, cash flow, KPIs and a summary | 13-week cash forecast, budget, KPIs and a board pack |
| Cadence | Daily or weekly; closed within 5–10 business days | Monthly, delivered by business day 10 | Monthly review; forecasts updated monthly |
| Who you work with | Your accountant, with a second accountant reviewing | Your accountant and reviewer | A senior finance lead |
| Typical client | Growing businesses and CPA firms | Owners who want a monthly view of cash and profit | Businesses planning growth, a raise or a loan |
Running a CPA firm? We also prepare audit workpapers and client books under your name. Support for CPA Firms.
Included with every service
An NDA first
Signed before we see any data.
A second review
A second accountant checks every deliverable.
A monthly review call
The month reviewed, next steps agreed.
No long lock-in
30 days notice, written into your scope.