More than Just Monthly Financial Reporting
Monthly reports, KPI tracking and tax planning from your QuickBooks Online file, reviewed with you by the team that prepares your tax return.
Free
Get a free financial report in about a minute.
- Upload your profit and loss and balance sheet
- See your profit margins, current ratio and months of cash
- See the results on screen right away
No cost and no sign-up. Your files are stored privately.
Sample monthly report
Wasatch Mechanical LLC, through October
Revenue, year to date
$1,284,600
up 11.2% vs last year
Net profit margin
9.4%
industry median 7.8%
Cash covers
1.8 months
of recent spending
Days to collect
52 days
up from 38
Advisor comments
Revenue is up 11% over last year and margins are steady. Customers are paying about two weeks slower than in the spring, which has reduced cash. Two invoices over 90 days make up most of the difference.
Connect
You approve a read-only QuickBooks Online connection.
Report
We build your report and KPI dashboard from your books.
Meet
We review the results, cash flow and tax planning with you.
Services
Growth
For growing businesses making hiring, pricing and cash decisions.
- Live QuickBooks Online connection
- Monthly reports and client dashboard
- KPIs compared to your industry
- Cash flow and break-even review
- Quarterly planning meeting with tax projection
CFO
For established businesses that need a finance lead without the salary.
- Everything in Growth
- Monthly advisor meeting
- Budget, forecast and lender packages
- Entity, S Corp and PTE planning
- Valuation and exit planning
Free financial report
Upload your latest profit and loss and balance sheet. We read the totals and show your net profit margin, gross margin, current ratio and months of cash on hand.
Clients get the full report each month, with industry benchmarks, trends, tax planning and a review with an Enrolled Agent.
Joseph A. Davis, EA, CDFA, BFA, MAFF
Aaron Schuler, Jr., EA, CVA, CDFA
Questions
Do I need QuickBooks Online?+
It works best with QuickBooks Online. If you use something else, we can work from uploaded statements.
Can you change anything in my books?+
No. The connection only reads reports, and you can disconnect it from QuickBooks at any time.
What happens to the files I upload?+
They are stored privately and used only to prepare your report. They are not shared or posted publicly.
How often do we meet?+
Growth includes a quarterly planning meeting and CFO a monthly meeting. You can also call or book a meeting any time.
Who sees my information?+
Only you, the people you authorize, and your advisor at Davis Schuler & Associates.