Accounting
Financial Statements
Preparation assistance for financial statements used in management, reporting and funding applications.
What this service is
Financial statements give a structured view of your business's financial position and performance. We assist with preparing financial statements and the supporting schedules from your bookkeeping records, for use in management, reporting, planning and funding applications.
Who needs it
Businesses applying for finance, responding to tenders, preparing for year-end, or needing a clear financial picture for management.
The problem it solves
Financial records that exist but are not structured into statements cannot be used for funding, reporting or informed decisions.
How we assist
We work from your organised records, prepare the statements and supporting information, and explain the figures so you understand what they show.
Information or documents that may be required
- Trial balance or bookkeeping records
- Bank statements and reconciliations
- Fixed asset and loan information
- Prior period statements where available
Requirements differ per client and per institution. We confirm the exact list once your enquiry has been reviewed. Never send passwords or banking login details.
The expected process
- 01Confirm what the statements are needed for
- 02We review the available records and identify gaps
- 03Statements and supporting schedules are prepared
- 04We explain the output and revise any points you raise
Important: SARS, CIPC, the Department of Employment and Labour, banks and other institutions make their own determinations. SAM-SAM ENTERPRISE provides preparation and administrative assistance only, and cannot guarantee any approval, registration or outcome. Quotations are subject to the confirmed scope of work.
Request this service
Send us your details and we will respond with the next steps and applicable fees.