Monthly Bookkeeping
Clean, audit-ready books maintained every month.
Accurate books are what make tax filing, funding conversations and pricing decisions possible. Bluman runs your monthly bookkeeping, reconciles banks and ledgers, closes the period on a fixed schedule and gives you statements and MIS you can actually read.
Fixed pricing, defined turnaround and professional review on every engagement.
Clean, audit-ready books maintained every month.
Chart of accounts and software setup for your business.
Monthly reconciliation of bank statements to books.
Party-wise balance matching and ageing.
Schedule III compliant P&L, balance sheet and notes.
Management reporting pack delivered monthly.
Ongoing CFO partnership for planning and controls.
Cash flow visibility and runway planning.
Annual budget with rolling forecast structure.
Recording and classifying transactions, bank and payment gateway reconciliation, debtor and creditor reconciliation, GST and TDS tie-outs, and a closing pack with profit and loss, balance sheet and cash position.
Once decisions depend on numbers — pricing, hiring, runway, borrowing or investor reporting — bookkeeping alone is not enough. A virtual CFO engagement adds forecasting, cash flow planning, unit economics and board-ready reporting without a full-time hire.
We work with the software you already use, including Tally and cloud accounting tools, and can set up a chart of accounts from scratch if you are starting out.
Yes. Returns can be bundled with the monthly close so that what is filed matches what is in the books, which is what usually prevents notices later.
Describe your situation and we'll point you to the right service — or talk it through with a Chartered Accountant first.