Cuboid Business Solutions
Close in days, with a checklist you can see.

Month-end
close,
in
days

We run your close from a shared checklist, accruals, prepaid expenses, fixed assets, payroll journals and management reporting, prepared through the month, so month-end is a review rather than a scramble.

Financial controller managing month-end close checklist, accruals schedule, and executive reporting pack

How it works

  1. 01

    Plan

    We agree a close calendar with you: who does what, and by which business day.

  2. 02

    Prepare

    Schedules and reconciliations are kept current through the month instead of being left to the last week.

  3. 03

    Close

    Journals are posted and reviewed by a second person, and the trial balance is signed off.

  4. 04

    Report

    You get the management pack, with the movements that matter explained.

What's included
  • A close checklist we own end to end
  • Accruals, prepaid and fixed-asset schedules
  • Payroll journals and reconciliations
  • Management reporting pack
  • Audit support and PBC lists
  • A close calendar your team can see
Where it fits

Close to trial balance is part of Finance Essentials. Schedules and a management pack by the fifth business day come with Operations; budget against actual and a cash forecast come with Intelligence.

See finance operations packages

See it on your own work

Start with a fixed-price project or a paid pilot on your own data. You judge the work before you commit to a monthly package.

Also in finance operations

Accounts Payable
Accounts PayableInvoices in, approved payments out, every day.
Reconciliation
ReconciliationEvery account matched, not just at month-end.