When are monthly statements available?

We target a defined close date each month, agreed in the engagement and dependent on timely source data from operations.

Do you prepare audited financial statements?

Assurance work is a separate engagement type with independence requirements. We prepare management-use statements and coordinate with an external auditor where one is engaged.

Can reporting be tailored to our licenses?

Yes. Segmenting by license, location, or channel is usually the most informative structure for multi-license operators.

Service

Financial Reporting

Reporting is where accounting becomes useful. Statements that arrive on a predictable date, in a consistent format, with comparable prior periods let operators manage instead of react.

(516) 646-2155 Schedule Consultation

Executive boardroom with financial reports prepared for a client review

Statement Package

Income statement, balance sheet, and cash flow statement with prior-period and budget comparison, supported by schedules for inventory, cost of goods sold, and liabilities.

Departmental profit and loss by license or location
Inventory rollforward by product stage
Liability schedules for excise, sales, and payroll taxes

Operating Metrics

Gross margin by category, revenue per transaction, labor as a percentage of revenue, inventory turns, and days cash on hand tracked consistently over time.

Stakeholder and Lender Reporting

Investor and lender packages follow the covenant or agreement requirements, using the same underlying numbers as internal reporting so there is a single version of results.

Consolidations

Multi-entity groups need intercompany elimination and a consolidated view alongside entity-level detail, particularly where licenses are held in separate entities.

Frequently Asked Questions

When are monthly statements available?: We target a defined close date each month, agreed in the engagement and dependent on timely source data from operations.
Do you prepare audited financial statements?: Assurance work is a separate engagement type with independence requirements. We prepare management-use statements and coordinate with an external auditor where one is engaged.
Can reporting be tailored to our licenses?: Yes. Segmenting by license, location, or channel is usually the most informative structure for multi-license operators.

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