Financial Reporting

Effective Financial reports and Cash management strategies are essential to manage any business. Velan provides accurate and efficient financial solutions that can be customized to meet even your most demanding and complex financial needs. The data disclosed in the reports can help management to decide on strengths and weaknesses of the company, as well as its overall financial health.

The financial reports that we generate include, but not limited to:

  • Monthly financial statements customised for your business
    (Accrual & Cash basis)
  • Balance Sheet
  • Income Statement
  • Statement of Cash Flows
  • Make bank deposits
  • cash management - maintain cash balances
  • Prepare cash activity reports and cash projections
  • Reconcile month-end cash balance to bank statements
  • Forecasting and Variance Analysis