Board-Ready Monthly Reporting
The board pack your treasurer would build — every month
Every month we deliver the report your board actually needs: fund balances, budget-vs-actual by program, restricted fund movement, cash runway, and a written treasurer's narrative.
What you get
- Statement of financial position with fund segmentation
- Statement of operations, budget vs actual, by program and fund
- Restricted fund movement schedule
- 12-month rolling cash flow and runway view
- Treasurer's narrative drafted by a CPA
What changes for your organization
- Treasurers and EDs walk into board meetings prepared
- Restricted fund balances always reconcile to grant agreements
- Programs are seen separately, not buried in a single P&L
- Cash runway and reserve policy compliance visible at a glance
- Auditor and funder questions answered from the same numbers
The CPA who builds your file has sat in the treasurer's chair
Every service we deliver is shaped by what a board, a treasurer, a funder, and the CRA actually need to see — not what a generic small-business bookkeeping file assumes.
Sources
Sources reviewed: June 27, 2026
General information only. This page is not legal, tax, assurance, or professional advice for any specific organization. Confirm decisions with the CRA, your CPA, and legal counsel for your facts.
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