IFRS Statements
Balance Sheet, Profit & Loss, Cash Flow, Changes in Equity and Notes—prepared under IFRS/IFRS for SMEs with clear disclosures.
Services
Financial Statements & Reporting
IFRS-aligned financial statements and management reports that are accurate, decision-ready, and investor-friendly. We turn raw bookkeeping into clear narratives lenders and boards trust.
Statements that stand up to scrutiny
We prepare complete, compliant financial statements and packs for management, boards, lenders and investors. Our process includes reconciliations, analytical reviews, and documentation so each number can be traced and explained.
- • IFRS / IFRS for SMEs-compliant statements (BS, P&L, CF, notes)
- • Month-end and year-end close support with checklists
- • Management reporting: KPIs, variance analysis, dashboards
- • Budgeting, cash-flow forecasts & scenario planning
- • Audit readiness: schedules, tie-outs & supporting workpapers
- • Investor/lender packs tailored to the fundraising context
Deliverables
Complete packs designed for clarity, compliance, and action.
IFRS Statements
Close & Recons
Month-end checklists, GL tie-outs, bank/AR/AP recons, accruals, prepayments, and fixed-asset schedules to ensure completeness.
Management Pack
Board-ready packs with KPIs, trend lines, variances vs. budget, and commentary that explains drivers—not just numbers.
Forecasts
12–18 month cash-flow forecasts, rolling budgets, and scenarios (best/base/worst) for runway and covenant planning.
Audit Ready
Complete workpapers: lead schedules, samples, and evidence packets to speed external audits and reduce adjustments.
Investor Packs
Tailored summaries and ratios for banks and investors, aligned to covenants and fundraising narratives.
How We Work
1) Discover
Assess books, policies, and prior statements; define reporting needs and timelines.
2) Prepare
Reconcile ledgers, post adjustments, and compile statements with notes and disclosures.
3) Analyze
Variance analysis, KPIs, and narrative to explain performance and risks.
4) Finalize
Deliver board/investor packs and audit-ready workpapers, then support Q&A.
Frequently Asked Questions
Details on timing, scope and deliverables.
Do you prepare IFRS or IFRS for SMEs? ▾
We support both. We’ll align to your regulatory context and stakeholder expectations and document key policies and judgments.
What if our books need cleanup first? ▾
We can perform a diagnostic, fix gaps (recons, schedules, adjustments), and then proceed to statement preparation and analysis.
Can you create board/investor reporting templates? ▾
Yes—standardized packs with KPIs, trend charts, covenant metrics, and commentary tailored to your audience.
How do you price the engagement? ▾
Fixed-fee for statement preparation and management packs, with optional add-ons for forecasting, cleanup, and audit support.
Need statements that inspire confidence?
We’ll deliver compliant financials and the narrative leaders expect.
Book a discovery call