Reporting & CFO · Pricing
Backline Reporting Suite
Starting at$325a month
What the price covers
1 entity; one consolidated monthly reporting pack from the Backline system alongside the standard statements: management P&L and balance sheet with prior-period comparison, AP and AR aging, a 13-week cash-flow outlook refreshed monthly and commentary, walked through in the monthly 30-minute call.
What we do
- Refresh and check the system reporting pack
- Refresh the 13-week cash-flow outlook
- Write the commentary and call talking points
What you get
Monthly reporting pack (management P&L and balance sheet, AP/AR aging, 13-week cash outlook) with commentary.
Not included
Custom KPI design Management Reporting Setup, Management Reporting & KPI Pack, weekly cash-forecast maintenance (Weekly Cash-Flow Forecast Maintenance) and multi-entity consolidation (Portfolio Consolidation & Combined Reporting).
Included in
Every Step. All 9.
- 01Refresh the reporting pack from the closed booksMonthly pack · Senior accountant
- 02Check pack totals tie to the financial statementsMonthly pack · Senior accountant
- 03Review AP and AR aging for overdue and unusual itemsMonthly pack · Senior accountant
- 04Update opening cash to month-end bank balancesMonthly refresh · Senior accountant
- 05Refresh expected receipts from open ARMonthly refresh · Senior accountant
- 06Refresh expected payments from open AP, payroll and debtMonthly refresh · Senior accountant
- 07Identify the lowest cash point and timing risksMonthly refresh · Senior accountant
- 08Write concise commentary on results, aging and cashMonthly pack · Senior accountant
- 09Prepare talking points for the monthly 30-minute callMonthly pack · Senior accountant
More In Reporting & CFO
All 12 servicesQuarterly CFO Strategy Session$825 a quarter1 entity; one 60-minute strategy meeting with a CFO each quarter, built on the quarter's Backline reporting packs and 13-week cash outlook; agenda and decision summary.Management Reporting & KPI Pack$625 a month1 entity; up to 10 KPIs; monthly commentary and 45-minute management reviewBudget-to-Actual & Performance Analysis$325 a month1 approved budget; up to 10 material variances; 1 monthly analysisAnnual Budget & Operating Plan$3,025 a year1 entity; 12-month operating plan; staffing/capex; 2 scenarios and 2 review rounds