We build complete management accounting systems in Google Sheets: P&L, Cash Flow, Balance Sheet, budgets, payment calendars, and analytics for profit, expenses, and cash flows. We also provide monthly financial support and bookkeeping services.
A business may have revenue, but the owner may not clearly understand how much the company actually earns, where profit is being lost, and which areas are performing effectively.

Without Cash Flow reporting and a payment calendar, businesses often face cash gaps, unexpected debts, and chaotic payment management.

When data is scattered across files, messages, and notes, management cannot make fast decisions based on accurate numbers.

A financial system requires regular control: report updates, variance analysis, planning, and management recommendations.

Bookkeeping is required for the state, while management accounting is needed by the owner. If they are not connected, the business cannot see the full financial picture.

We build key management reports: profit and loss, cash flow, balance sheet, budgets, and plan-vs-actual analysis.
We develop a convenient financial model in Google Sheets tailored to your company’s processes, business areas, projects, and management tasks.
We manage finances on a monthly basis, analyze key indicators, provide recommendations, and offer bookkeeping services.
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