Three services, one finance team.
Bookkeeping and payroll, monthly cash flow and P&L reporting, and virtual CFO support, delivered by a reviewed offshore finance team. Most clients start with their books and add the rest as they grow.
Growth brings opportunities, but it also brings financial complexity.
As a business expands, expenses increase, working capital requirements change, and cash flow becomes harder to manage. Relying solely on bank balances or year-end financial statements can leave business owners reacting to problems rather than anticipating them.
This is where proactive financial planning with LedgerShore makes a difference.
Regular monthly P&L statements help you understand profitability, while cash flow statements help you track where money is coming from, where it is going, and what lies ahead.
With monthly financial reporting and forward-looking cash flow projections, businesses 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
Each stage relies on the one before it. Reliable books make reliable reports, and reliable reports make forecasts worth trusting.
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Accurate books
Bookkeeping & payroll
Transactions coded, accounts reconciled and payroll run on time, with the books closed within 5–10 business days of month-end.
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Monthly clarity
Monthly cash flow & P&L reporting
A P&L, balance sheet and cash flow statement with a plain-language summary, by business day 10.
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Forward planning
Virtual CFO
Cash forecasts, budgets, KPIs and a monthly review with a senior finance lead.
Compare the services
| Attribute | Bookkeeping & payroll | Monthly reporting | Virtual CFO |
|---|---|---|---|
| What you get | Coded transactions, reconciliations, AP and AR, month-end journals, payroll runs and filing support | P&L, balance sheet and cash flow statement, KPIs and a one-page summary | 13-week cash forecast, budget and reforecast, KPI dashboard, board or investor pack |
| Cadence | Daily or weekly, with the books closed within 5–10 business days of month-end | Monthly, delivered by business day 10 | Monthly review call, with forecasts updated each month |
| Who you work with | Your accountant, with a second accountant reviewing | Your accountant and reviewer | A senior finance lead |
| Typical client | Growing businesses without a full-time accounting team, and CPA firms with client books to keep | Owners who want a monthly view of cash and profit, and firms delivering packs to clients | Businesses planning growth, a raise or a loan without a full-time CFO |
Running a CPA or accounting firm? We also prepare audit workpapers, client bookkeeping and back-office work under your firm’s name. See 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 before it reaches you.
A monthly review call
We walk you through the month and agree what comes next.
No long lock-in
30 days notice, written into your scope.