Reconcile & close Statements, on schedule KPI reporting
And even when the books close, raw financial statements aren't the same as understanding the business. A P&L tells you what happened; it doesn't tell you whether margins are slipping or which line is quietly eating your cash.
The Close
Bank & credit card reconciliations
Accruals, prepaids & adjusting entries
Balance sheet account reconciliation
A documented close checklist, every month
The Reporting
P&L, balance sheet & cash flow
Budget-vs-actual & variance analysis
KPI dashboards built for your business
Board- and investor-ready report packs
| Where we stop, on purpose: We close your books and report on them — we don't file your taxes, sign audits, or do licensed-CPA work. A clean, reconciled close is exactly what makes your CPA's job at tax time fast and inexpensive. Many clients come to us through their CPA for that reason. |
1
Capture
Transactions in, documents gathered, AR/AP current going into the close.
2
Reconcile
Accounts reconciled and adjusting entries posted against a fixed checklist.
3
Report
Statements produced, variances explained, KPI dashboard refreshed.
4
Deliver
A clean report pack on your desk by an agreed date — same date, every month.


Timing
On a fixed date
Decisions on current numbers, not stale ones
Visibility
KPI dashboards
See margin and cash trends, not just totals
Readiness
Always report-ready
Lenders and investors served on demand
| Without a Managed Close | What it Costs You | With Logiframe |
|---|---|---|
⚠️ Books close whenever there's time |
❌ Numbers arrive too late to act on |
✅ A clean close by a fixed date each month |
⚠️ The close looks different every month |
❌ You can't trust the trend |
✅ The same documented checklist, every time |
⚠️ Raw statements, no analysis |
❌ You see totals but miss the story |
✅ Variance analysis and KPI dashboards |
⚠️ Scramble when a lender asks |
❌ Slow, stressful funding conversations |
✅ A board-ready pack always on hand |
⚠️ Messy books handed to the CPA |
❌ Slow, expensive tax-time bills |
✅ A reconciled close your CPA can use as-is |
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What is a month-end close?
A month-end close is the process of finalizing a business's books for the month — reconciling accounts, posting adjusting entries like accruals and prepaids, and producing financial statements. A clean close means the numbers for that month are accurate, complete, and ready to rely on.
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How is this different from bookkeeping?
Bookkeeping is the ongoing recording of transactions through the month. The month-end close takes those records, reconciles and adjusts them into accurate financial statements, and the reporting layer turns those statements into KPIs and analysis you can act on. They fit together: bookkeeping feeds the close, the close feeds the reporting.
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What reports do we actually get?
A standard pack includes the profit & loss, balance sheet, and cash flow statement, plus budget-vs-actual and variance analysis and a KPI dashboard tailored to your business. The exact metrics are set with you up front, so the dashboard tracks what actually matters to how you run things.
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How fast is the close each month?
We agree a delivery date with you and hit it consistently — the point of a managed close is that your numbers arrive on the same date every month, not "eventually." The exact timing depends on how clean the books are going in, which we sort out during onboarding.
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What accounting software do you work in?
Xero or NetSuite — whichever you already use. The close and reporting run inside your own system, so you keep real-time visibility and full ownership of the data and the reports.
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Do you handle taxes or audits?
No. We close your books and report on them, but tax filing, audit sign-off, and anything requiring a licensed CPA stays with your CPA. A clean, reconciled close is exactly what makes that work faster and cheaper — and many clients come to us through their CPA for that reason.

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