Profit & Loss Statement
Detailed income and expense breakdown showing your business performance over a specific period. Track revenue trends, cost of goods, operating expenses, and net profit.
Balance Sheet
A snapshot of your company's financial position — assets, liabilities, and equity — at any given point. Essential for investors, banks, and compliance.
Cash Flow Statement
Track how cash moves in and out of your business across operating, investing, and financing activities. Understand your liquidity and plan ahead.
General Ledger & Trial Balance
Complete record of all financial transactions organized by account. The foundation for accurate reporting and audit readiness.
Data collection
We gather your transaction records, bank statements, invoices, and receipts for the reporting period.
Reconciliation & review
Every transaction is verified, categorized, and reconciled against your bank statements to ensure accuracy.
Report preparation
Financial statements are prepared following Indonesian accounting standards (SAK) and formatted for clarity.
Delivery & consultation
Reports are delivered with a brief consultation to walk you through the numbers and answer questions.