Small business accountant in Lone Tree.
As your small business accountant in Lone Tree or Denver, we keep your books and send you a plain report each month.
- A report every month
- Spending review
- Money set aside for growth
- Accounting needs review
- Books kept up to date →
- Records ready for tax time →
| Sep 2026 | Aug 2026 | |
|---|---|---|
| Income | ||
| Kitchen remodels | 44,200.00 | 39,800.00 |
| Cabinet installs | 4,400.00 | 2,600.00 |
| Total Income | 48,600.00 | 42,400.00 |
| Cost of Goods Sold | ||
| Materials | 16,840.00 | 15,410.00 |
| Subcontractors | 6,210.00 | 6,100.00 |
| Total Cost of Goods Sold | 23,050.00 | 21,510.00 |
| Gross Profit | 25,550.00 | 20,890.00 |
| Expenses | ||
| Advertising | 1,150.00 | 1,150.00 |
| Insurance | 412.00 | 412.00 |
| Rent | 2,400.00 | 2,400.00 |
| Tools and equipment | 2,276.00 | 1,420.00 |
| Vehicle | 1,138.00 | 1,096.00 |
| Utilities and phone | 824.00 | 798.00 |
| Total Expenses | 8,200.00 | 7,276.00 |
| Net Income | $17,350.00 | $13,614.00 |
Books8:02 AM
To: Your BusinessThe books are closed and reconciled to the bank.
- Gross profit$25,550
- Cash in checking$24,318
The full report is attached.
What a monthly
report shows you.
- 48,600.00+23,050.00−8,200.00−003#17,350.00*
How the month went.
What came in, what went out and what is left.
- Expenses by categoryAugSepTools and equipment2,276+60%Vehicle1,138+4%Utilities and phone824+3%Rent2,4000%
Which costs are growing.
Where your money goes and what is being wasted.
- Review transferCancel$2,600.00FromBusiness Checking ••4821ToMarketing Savings ••2290RepeatsMonthly on the 1stSchedule transfer
What you can spend on growth.
What you can afford to put into marketing.
What our small business
accounting covers.
- Business Checking ••4821Updated today, 6:00 AMFor review 0Categorized 41ExcludedYou’re all caught up.Every October transaction has a category and a receipt.
Books kept up to date
Receipts and statements sorted, every expense categorized.
- Monthly reportJuly 2026Monthly reportAugust 2026Monthly reportSeptember 20261. How the month went2. Costs that changed3. Cash for next month
A financial report every month
Readable without an accounting background.
- Where the money wentJul to Sep 2026$86,940spentMaterials48%Subcontractors22%Vehicle and fuel9%Marketing7%Everything else14%
Spending review
Where your money goes.
- Marketing Savings ••2290Goal: spring marketing$5,200.00of $7,800 goalNext transfer Nov 1$2,600.00
Money set aside for growth
We help you set it aside for marketing and growth.
- Where the books standBank and card accounts3Last reconciledJune 2026Receipts keptSome, in a folderWhat it needsCatch up Jul to Sep
Accounting needs review
Where your books stand today and what they need.
- Year-end package, 2025Profit and loss, Jan to DecBalance sheet at Dec 31General ledgerBank reconciliations, 12 monthsExport for tax preparation
Records ready for tax time
The same books your return is prepared from.
Outsourced accounting
from Lone Tree.
We do the accounting for small companies whose owners have no time for it. The same numbers go into your business plan.
- Accounting and taxClean books, a monthly report and taxes filed.E-file statusYour Business · Tax year 2025Federal returnForm 1120-SAcceptedMar 9, 2026Colorado returnForm 106AcceptedMar 9, 2026Nothing more is needed from you.
- BookkeepingYour books sorted every month.Sep 22Gas stationPOS DEBIT GAS STATION 0937−$48.10FuelMaterialsFuelInsuranceTools and equipment
- Tax preparationYour return prepared from your books.SCHEDULE C(Form 1040)Profit or Loss From Business(Sole Proprietorship)2025Part IIncome1Gross receipts or sales1512,8007Gross income7274,34028Total expenses2887,94031Net profit or (loss)31186,400
- Business planningA plan you can carry out.2026 growth planYour Business1The goal: 12 kitchens22Steps by quarter33What it costs54Monthly check-ins6
What does a small business accountant do?
Keeps your books, reports on them and helps you read the numbers. With us that means a monthly report and a spending review.
What are outsourced accounting services?
You hand the accounting to us instead of doing it yourself. We sort your records, keep the books and send a report each month.
Can I hire you for accounting alone?
Yes. Add bookkeeping or tax preparation later if you need them.
About us →What should I bring to the first conversation?
A short outline of your business and the help you need. We tell you how to share records securely, so keep tax documents out of the inquiry form.
How is small business accounting priced?
By scope, once we know how your books stand.
Tell us about your business.
Tell us where your business is and what you want to change. The first consultation is free, and you get the scope and price in writing before you commit.