Skip to main content

Make the Numbers Work for You

We don’t just close the books—we turn them into clean, compliant, decision-ready reports that stand up to scrutiny.

Bookkeeping is the baseline. But when you’re answering to a board, preparing for due diligence, or trying to understand true performance—you need more. You need a strategic accounting function that brings structure, oversight, and insight.

At TrustNet Financial, we deliver monthly financials that aren’t just “done”—they’re done right. GAAP-compliant. Investor-ready. Built for whatever comes next.

What We Provide

  • Monthly Financial Statements
    • Profit & Loss
    • Balance Sheet
    • Cash Flow Statement
  • Accrual or Cash Accounting
  • Deferred revenue and prepaid expense tracking
  • Journal entries and adjusting entries
  • Consolidated reporting for multi-entity clients
  • GAAP-compliant processes and documentation
  • Reporting formats tailored for board, lender, or investor review

Who It’s For

GAAP-compliant structure
Audit-ready documentation
Consistent, accurate monthly reports
Team collaboration with your CFO, tax firm, or leadership

We don’t replace your strategic finance lead—we support them with clean, reliable, actionable numbers.

Works Seamlessly With:

QuickBooks | Xero | NetSuite
Google Sheets | Dropbox | Fathom
Stripe, Gusto, Bill.com, and more

Let’s Build Your Financial Backbone

Let’s replace guesswork with clarity—and busywork with trusted systems. 

Or explore Our Services to see how bookkeeping and accounting work together.