Monthly financial reports for US small businesses, from your QuickBooks books

Built around how US books are kept

Sales tax you collect is owed to the state: it sits on your balance sheet as a liability and never counts as profit. The 13-week forecast says plainly that tax payments are not in it. QuickBooks Online connects read-only; QuickBooks Desktop works by uploading your reports.

What you get, every month

• A one-line verdict on the month, then what needs your attention, ranked by money at stake
• Leak checks: possible duplicate payments, supplier charges that keep rising, fees, overdue invoices — each with the transactions behind it
• Profit levers on your own figures: what 1% on price, 1% off costs or faster collection is worth
• A 13-week cash flow forecast with a slower case beside it
• Profit and loss, balance sheet and cash flow statement, plus an Excel workbook and an interactive report

Two ways in

Connect your accounting system read-only, or upload your profit and loss and balance sheet (or general ledger) as Excel, CSV or PDF. Every month is checked to add up to the cent before you see it. Add your bank statements too and the month is tied to your bank to the cent.

One-time reports cost $49 (one month), $99 (three months) or $199 (twelve months). Monthly plans start at $349 a month (Foundational), with Growth at $599, Leverage at $899 and Capital Stack at $1,999. Prices are in US dollars; tax is calculated at checkout for where you are.

What it does not do

It is reporting software. It does not prepare or file tax returns, and nothing in it is tax or accounting advice. It reads the books your bookkeeper or accountant keeps and shows what is worth a closer look.