Stay Ahead of Your Finances
With Clear, Monthly Insights
Make smarter business decisions with confidence. Our Monthly Financial and Cashflow Forecast Reports give you a clear picture of where your business stands today — and where it’s headed tomorrow.
We go beyond the numbers to help you understand your performance, plan for growth, and prevent cash shortfalls before they happen.
Why Financial Forecasting Matters
With accurate monthly financial and cashflow reports, you can:
Predict future income, expenses, and cash flow
Identify potential shortfalls before they occur
Track progress toward revenue and profit goals
Make informed hiring, pricing, and investment decisions
Gain clarity and control over your financial direction
What’s Included in Our Monthly Reports
Our service is tailored to your business and includes:
Monthly Financial Statements – Profit & Loss, Balance Sheet, and Cashflow Statements
Cashflow Forecasting – 3, 6, or 12-month projections based on real-time data
Trend Analysis – Insights into sales patterns, expenses, and profit margins
Variance Reporting – Compare budgeted vs. actual results
Actionable Insights – Recommendations to improve cash flow and profitability
Quarterly Deep Dive Reviews (optional) – Strategic sessions to plan ahead
You’ll always know exactly where your business stands — and where it’s going.
what our clients are saying
Zoe is professional and knowledgeable and has made my transition from Quickbooks to Xero easy. She is meticulous and helpful while also taking initiative to fix problems. She has been patient and adaptable as we integrate and use new systems and processes. Books and Balance have been a reliable and worthwhile part of our business.
I couldn't recommend Zoe enough! I had previously been using and going through multiple bookkeepers and not getting the result I wanted until I was recommended to Zoe. She is on top of her game and is very good at her job. We found a solution to the problem and it has been perfect ever since. Would definitely recommend to all !
Running a small business can be stressful when it gets to tax time, having Zoe from Books & Balance took all the confusion and stress out of it. Nothing is too complicated and everything is explained with patience and clarity. Would highly recommend.
Why Choose Us
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