A pile of transactions isn't information. Each month we close your books properly and turn them into a management pack that shows exactly where your business stands — then we walk you through what it means and what to watch.
Accruals, prepayments, reconciliations and cut-off all handled, so the numbers are complete and comparable — not a rough draft that shifts after the fact.
You get a clean management pack with the statements that matter, plus commentary that points to what changed, what's trending, and what deserves attention.
A monthly call to walk you through the pack, answer questions, and make sure the numbers actually inform your next decisions rather than sitting in an inbox.
Month-end and management reporting is included from Sourced Growth ($1,299/month) upward, and is a core part of Sourced Premium for businesses wanting forecasting and a fractional finance lead.
Simple to start, steady to run — here's exactly what working with us looks like, step by step.
Accruals, prepayments and cut-off handled so the numbers are complete and comparable.
P&L, balance sheet, cash flow and the KPIs that matter to your business — not a data dump.
Plain-English commentary points to what changed, what's trending and what deserves attention.
A monthly call to walk the pack, answer questions and inform your next decision.
This isn't busywork off your plate — it's a cleaner, calmer finance function you can actually rely on.
A close you can trust, not a rough draft that shifts next week.
Budget-vs-actual variances surface while there's still time to act.
Gross margin, debtor days, utilisation — whatever drives your business.
Commentary that makes the numbers make sense.
We work inside the tools you already use — under your own access controls, with secure document handling, and everything readied for your registered agent where lodgement applies.
Timing depends on how quickly source documents come in, but a clean close and pack within the first week or two of the following month is typical.
Yes. Beyond the standard statements we build in the metrics that matter to your business — gross margin by product, utilisation, debtor days, whatever drives your decisions.
No. Management reporting is for running your business. We keep the books BAS-ready, but lodgement stays with your registered agent.
Tell us where your numbers are, and we'll come back with a fixed monthly quote and a plan to get you clean and current.
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