Financial Statement Preparation
Schedule III compliant statements for banks, investors and filings.
What this is
Preparation of the balance sheet, profit and loss, cash flow statement and notes to accounts in the format required for statutory filing, bank credit assessment or investor due diligence.
Who should use this
Companies and LLPs preparing for statutory filings
Businesses applying for a loan, overdraft or credit limit
Startups going through investor due diligence
Firms needing statements for tenders or empanelment
What you get out of it
Correct format
Companies need Schedule III presentation, banks want their own annexures. We produce both.
Notes drafted
Accounting policies and disclosure notes written properly, not copied.
Ratios included
Key ratios computed the way lenders will read them.
Auditor ready
Supporting schedules prepared alongside the statements.
Documents required
Tap each item as you collect it. Your progress is saved on this device.
Step by step
Typical timeline: 5 to 15 working days after books are closed
- 1
Trial balance review
We test the trial balance before building anything on top of it.
- 2
Adjustments
Provisions, depreciation, accruals and prepaid items posted.
- 3
Statement drafting
Balance sheet, profit and loss, cash flow and notes prepared.
- 4
Review with you
We walk you through the numbers before finalisation.
- 5
Final pack
Signed ready statements plus schedules for audit or bank submission.
Financial Statement Preparation questions
Do you audit these statements?+
No. Preparation and audit are separate functions. Where a statutory audit is needed, we coordinate with an independent auditor.
Is a cash flow statement mandatory?+
It is required for many companies but exempt for some small companies. We confirm your case.
Can you prepare for a proprietorship?+
Yes, in the format banks and the income tax return require.
How far back can you go?+
We regularly prepare two or three years together for businesses that fell behind.
Ready to start Financial Statement Preparation?
Message us with your situation. You get the exact document list, timeline and fee before any work begins.
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Please note. VIA Tax Hub provides tax filing, compliance and registration assistance. Statutory rates, thresholds and due dates change from time to time, so confirm the current position with us before acting. Nothing here is investment advice or a legal opinion, and VIA Capital is not a SEBI registered adviser.