Financial reporting · Sydney & Australia-wide
The P&L looks great. So where’s the cash?
Every month your numbers arrive with a short note in plain English. It tells you what moved, why, and the one or two things worth acting on. No dense spreadsheets, and no jargon you’re charged extra to decode.
Sound familiar?
If any of these ring true, you’re in the right place.
- You get reports, but you can’t tell what they mean for the business.
- Profit looks healthy, yet the bank balance keeps surprising you.
- GST, BAS, super and big bills all land in the same week.
- You make big decisions on gut feel because the numbers arrive too late.
What’s included
Financial reporting is part of one fixed monthly retainer, built around your business.
Profit, explained
What moved this month, why it moved and whether it matters.
Balance sheet summary
What you own, what you owe, and anything that needs attention.
Cash flow analysis
Where the money actually went this month.
Rolling cash flow forecast
See the tight weeks coming months ahead, not the day before.
Key numbers for your industry
The handful of figures that tell you how the business is really going.
A monthly walk-through
We take you through it on a call, so you understand your numbers better, not less.
How it works
Three steps, and no lock-in at any point.
An honest first conversation
We talk about your business and what’s keeping you up at night. If we don’t think we can genuinely help, we’ll tell you.
We look, then quote
With read-only access to your accounts, we see the real work involved and give you one fixed monthly fee within 2 business days.
We set it up, then it runs
We tidy anything messy, put proper processes in place, and it becomes business as usual.
Why owners choose Parasol Solutions
We’re two senior, CA-qualified accountants with over a decade of experience each. Small by design.
You deal with us, never a junior
Every client works with Andrew and Jason directly. We cap our client list so you’re never handed off.
One fixed monthly fee
Agreed upfront. Whether a job takes five minutes or five hours, the price doesn’t change.
No lock-in contract
We work month to month. You can cancel any time.
Questions owners ask
What is management reporting?
Bookkeeping records what happened. Management reporting explains the story behind it and your next move. It shows how profit moved, where the cash went, what the coming months look like, and the few numbers that matter most in your industry.
Is reporting an extra cost?
No. It’s part of your fixed monthly retainer, not an add-on.
How far ahead does the cash flow forecast look?
It rolls forward every month, so you can always see the months ahead, including when GST, BAS, super and large supplier bills fall due.
Our other services
Most clients combine a few. They all sit under the same fixed monthly fee.
Bookkeeping & accounting
Virtual CFO
BAS & tax-ready books
Payroll & super
Clean-up & catch-up