Qualified monthly and quarterly financial statements and reports
Quarterly and monthly financial statements - we deliver reliable results
Maintain a precise overview of your finances throughout the year.
Qualified monthly and quarterly financial statements: Do you need individual reporting evaluations based on reliable figures for your German subsidiary for your consolidated financial statements or due to internal specifications?
Do you need regular interim financial statements for lenders or investors?
Or do you simply want to be kept up to date on the business success of your company?
We prepare interim financial statements within the period specified by you. On request, in the quality of an annual financial statement.
You tell us which evaluations you require from our software or provide us with your own reporting package, which we complete after the interim financial statements have been prepared and send to you on time.
Fast Close? Do you need the quarterly statement for the 3rd quarter by the end of September? No problem.
Get in touch with us!
What does a qualified monthly or quarterly financial statement look like?
This depends entirely on your requirements.
We prepare the interim financial statements depending on how close the information content of the interim financial statements should be to the annual financial statements or what other information you expect.
In addition to normal bookkeeping, the following work is usually carried out as part of monthly or quarterly financial statements:
- Accrual of all income and expenses
- Posting depreciation and reconciliation of fixed assets with financial accounting
- Valuation of inventories and determination of the consumption of goods
- Balance reconciliation of intra-group accounts
- Determination and recognition of interest expenses for loans
- Adjustment of provisions
- Determining the tax burden
- Preparation of the interim financial statements by cost center
- Preparation of your reporting package (e.g. balance sheet, income statement, result by cost center, presentation of open items on the interim reporting date, breakdown of individual balance sheet items such as provisions, multi-year comparisons)
- Target/actual comparison and commentary on deviations – you are quickly informed about unusual events during the reporting period.
These can be, for example, newly purchased cars or bonuses paid to employees.
"Can you also prepare interim financial statements in our company currency?"
Yes, we can do that.
In accordance with the statutory regulations applicable in Germany, we prepare the accounts and interim financial statements in euros.
Should you, e.g.
If you require interim financial statements or a complete separate set of accounts in a different currency for the parent company’s consolidated financial statements, for example, we can also prepare these for you.
To avoid expensive duplication of work, we automate the conversion of euro data as far as possible.
This also gives you an overview during the year, at the level of an annual financial statement if required.
You also have prompt access to all data, can quickly identify negative developments and take countermeasures.
Why should an auditor prepare the interim financial statements?
Auditors are particularly qualified in accounting issues due to the strong emphasis on commercial law issues in their training and their experience in auditing financial statements.
Thanks to our auditing experience, we also know exactly where we need to look in order to identify errors in the accounting and can therefore prepare reliable interim financial statements.
The good reputation of auditors with banks should also not be underestimated, as they are generally more likely to trust interim financial statements prepared by an auditor than financial statements prepared by themselves or by a tax consultant.
This can be helpful in connection with credit ratings and the granting of loans by banks.
