Financial Statement Preparation

For our accrual accounting clients, we offer financial statement preparation as an additional a la carte service.  Clients can choose either a monthly or quarterly option.

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  • Income Statement - Summarizes the revenue and expense creating activities of the company for a period of time (month, quarter, or year).

  • Statement of Cash Flows - Isolates the changes in cash from the total revenue and expense creating activities.

  • Statement of Owner's Equity/Statement of Retained Earnings - Tracks the amount of investment and income that remain held in the company less any owner's withdraws or dividends paid.

  • Balance Sheet - Summarizes the companies total assets, liabilities, and equity as of a particular date.

Our Services

Accounting and Bookkeeping

Accrual bookkeeping in accordance with U.S. Generally Accepted Accounting Principles.

Financial Statement Preparation

Monthly or quarterly preparation of income statement, statement of cash flows, statement of owner's equity, and balance sheet.

phone: (415) 881-4675

Financial Analysis Reports

Ratio analysis reports, variance analysis reports, and other financial analysis reports upon request.

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