Comprehensive Financial Statement Preparation

For businesses that need complete, reliable financial statements for a bank, investor, auditor or tax return.

Preparation of Balance Sheet, Profit & Loss, and Cash Flow statements providing a complete picture of your company's financial health.

What's included

Financial Ratio Analysis

Business performance evaluation through liquidity, solvency, and profitability ratio analysis.
Monthly Management Report

Routine reports for management highlighting crucial financial KPIs.

01
Collect data

Trial balance, bank statements and supporting documents are collected.
02
Adjustments

Period-end adjustments: depreciation, accruals and provisions.
03
Preparation

Balance sheet, income statement, cash flow statement and notes are prepared under the applicable accounting standard.
04
Review

We walk management through the results and relevant ratio analysis.

If the tax office asks about this work later

The same team that did it stays with you: SP2DK replies, audits, objections, up to a Tax Court appeal.

Preparation produces the statements. An audit is an independent examination of them by a public accountant, resulting in an opinion.

It depends on your entity, for example SAK EP for private entities or SAK EMKM for micro, small and medium enterprises.

It depends on how complete your books are. Well-kept books make it much faster.

Remote across Indonesia, with visits when the work needs it. Areas we serve

Tell us what you need, the period, and the state of your documents. We reply on WhatsApp.