Montgomery Advisory, LLC
Financial Statement Preparation
Statements that hold up when someone else is reading them — a lender reviewing a loan file, a board reviewing the quarter, a grantor reviewing a report. Prepared from your records, formatted to expectation, and walked through with you before they go anywhere.
What thislooks like
“Scope in writing,
before anything begins.”
Balance sheet, income statement, and statement of cash flows for the period requested.
Comparative periods and supporting schedules where a lender, board, or funder expects them.
Nonprofit-oriented presentation, including functional expense and restricted-fund detail.
A walkthrough of the finished statements — what each line reflects and what a reader will notice first.
Record reconstruction, where the underlying books need work before statements can be produced.
Please Note
These are management-use statements. Formal audit, review, and attestation reports must be issued by a licensed CPA firm, and we'll refer you when that's what's required.
Who It's For
Businesses preparing a loan or lease application, nonprofits reporting to a board or grantor, and owners who simply want a reliable picture of where the year stands.
Pricing
Flat fee per engagement, based on period length and the condition of the underlying records. Confirmed in writing before work begins.
Questions we're asked
Anything not covered here is fair game during the initial consultation.
- Are these audited financial statements?
- No. Audit and attestation reports must be issued by a licensed CPA firm. We prepare management-use financial statements from your records — the statements lenders, boards, and grantors most often ask for outside of a formal audit.
- Which statements do you prepare?
- Balance sheet, income statement, and statement of cash flows, plus comparative periods and supporting schedules when a lender or board expects them.
- Can you prepare statements from incomplete records?
- Often, yes. Where records are thin we reconstruct the period first — that reconstruction is scoped and quoted before we begin so nothing is a surprise.
- How quickly can statements be ready?
- For clients already on a monthly rhythm with us, shortly after close. For a first-time engagement it depends on the condition of the records, and we'll give you a realistic date up front.
Let's start with a conversation — no obligation beyond it.
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