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Virtual Accounting Services
Manage your business finances easily and cost-effectively with SPHM. Take advantage of our professional accounting services for daily bookkeeping, monthly financial reports, and accounting consultations!
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Exclusive Services

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SPHM Virtual Accounting Services
Financial Reports You Get

Executive Summary

An executive summary is a key part of a financial report, providing a concise and comprehensive overview of a company's financial performance over a specific period.

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The executive summary helps stakeholders, including management, investors, and creditors, quickly understand a company's performance and financial position without having to read the entire financial report. This information is crucial for strategic decision-making, performance evaluation, and future financial planning.

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Balance sheet

 

The balance sheet, also known as the balance sheet, is one of the primary financial statements that shows a company's financial position at a specific point in time. This report provides an overview of a company's assets, liabilities, and owner's equity, thus helping to assess the company's financial health.

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The balance sheet has several important functions, including:

  1. Assessing Financial Health: The balance sheet helps assess the financial health of a company by examining its assets, liabilities, and equity.

  2. Supporting Decision-Making: The information provided by the balance sheet is used by management to make strategic decisions.

  3. Providing Information for Investors: The balance sheet provides investors with important information to assess potential investments.

  4. Meeting Legal Obligations: Preparing a balance sheet helps companies meet legal obligations related to financial reporting.

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Income statement

 

The income statement is one of the three main financial statements prepared by a company. This report provides an overview of the company's financial performance over a specific period of time, usually a quarter or a year. This report records all revenues and expenses to determine whether the company has made a profit or suffered a loss.

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The income statement has several important functions, including:

  1. Assessing Financial Performance: This report helps stakeholders assess the company's financial performance over time.

  2. Decision-Making: The information provided by this report is used by management to make strategic decisions.

  3. Attracting Investment: An income statement showing stable profits can attract investors.

  4. Meeting Legal Obligations: Preparing an income statement also helps companies meet legal obligations related to financial reporting.

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Cash flow

 

The cash flow statement is one of the three main financial statements prepared by a company. This statement provides an overview of cash inflows and outflows over a specific period of time. In other words, the cash flow statement shows how a company generates and uses cash in its operations, investments, and financing activities.

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The cash flow statement has several important functions, including:

  1. Assessing Company Liquidity: This statement helps assess the company's ability to meet its short-term obligations.

  2. Supporting Decision-Making: The information provided by the cash flow statement is used by management to make strategic decisions regarding operations, investments, and financing.

  3. Providing Information for Investors: Investors use the cash flow statement to assess the company's financial health and its ability to generate cash in the future.

  4. Identifying the Sources and Uses of Cash: This statement shows where cash was obtained and how it was used during the reporting period.

Stock Value Report

Inventory reports are extremely useful for determining COGS and assessing your business's cash flow. You certainly need sufficient stock to sell, but you also don't want to have excess inventory, as it will impact cash flow. Therefore, accurate inventory reports can help you make informed decisions.

 

Assets & Inventory

It's now easier to manage and track every detail of your business inventory. Asset and inventory data are crucial for maintaining the value of each item and understanding its depreciation. You can access the asset and inventory reports you need.

 

Payable & Receivable

Strengthen your cash flow by minimizing overdue bills. We'll send you weekly reports so you can collect and pay before the due date and avoid late payment penalties.

SPHM Accountant Virtual Workflow

3 Easy Steps to Process Financial Reports

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Introduction and Kickoff Meeting

Meet the SPHM team and sign the Agreement, Non-Disclosure Agreement, and pay the fees. Set up a kickoff meeting with our expert partners to discuss your needs and further process.

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Data Delivery by You

Submit the required financial data through the SPHM platform, including invoices and raw financial reports.

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Financial Reports Sent via WhatsApp

The SPHM team will send complete financial reports via the SPHM WhatsApp Official Account, ensuring easy access and fast communication.

SPHM Virtual Accountant Service Package

Choose the Right Package for Your Business

Cash Basis Accounting

Suitable for Software House, Construction, Start Up, and Digital Agency/Marketing businesses

 
Starting from Rp750,000/month

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  • Excel Accounting System (Easy to Understand)

  • Trial Balance Report

  • Income Statement

  • Cash Flow Statement

  • Online Consultation

 

*Excludes: Accounts Payable & Accounts Receivable Reconciliation

Accrual Basis

Suitable for production houses, clinics, travel agents, online retailers, villas, guest houses, budget hotels, and food and beverage businesses.

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Starting from Rp1,500,000/month

 

  • Excel Accounting System (Easy to Understand)

  • Reconciliation

  • Trial Balance Report

  • Income Statement

  • Accounts Payable

  • Accounts Receivable

  • Asset List

  • CALK

  • Online Consultation

Internal Staff vs SPHM Accounting Experts

Service Fee / Salary


INTERNAL ACCOUNTANT

Starting from IDR 7 million/month for experienced accountants
 

SPHM
Starting from IDR 1.5 million/month

 
TIME

INTERNAL ACCOUNTANT

The recruitment process takes at least 1 month.

SPHM

Instant! You can subscribe right now.
 

Cost Accounting Software

INTERNAL ACCOUNTANT

Starting from Rp. 199 thousand/month


SPHM
FREE! Includes service fee
 

Guarantee

INTERNAL ACCOUNTANT

You must monitor employee performance yourself and termination of employment is regulated in accordance with labor laws.


SPHM
The quality of the services provided is guaranteed because you can terminate the contract at any time if you are disappointed with our services.

Independent

INTERNAL ACCOUNTANT

Interests can be influenced by internal parties


SPHM

Can act as an independent auditor and has no personal interests

Jl. Tukad Banyusari Gg XV No. 5

Sesetan, Denpasar, Bali, Indonesia - 80225

sphm.consulting@gmail.com  |   +62 823 4275 1523

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