Snyders BookkeepingSnyders Bookkeeping
Cash Flow & Reporting · Portland

Portland Cash Flow Statements and Financial Reporting That Actually Means Something.

Most Portland bookkeepers will never produce a cash flow statement for your business. We produce one every month - plus a 90-day forward forecast and a runway statement showing exactly how many months of cash you have left. So you are never surprised.

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Small business owner reviewing monthly P&L report
90
DAY
GUARANTEE
Our Promise

If You Are Not Satisfied, You Don't Pay. Simple.

If you are not completely satisfied with our bookkeeping in your first 90 days - for any reason - we refund every dollar you have paid us. No paperwork. No negotiation. We have never had to honor it. But the guarantee is real.

The Problem

Flying Blind on Cash Is How Good Businesses Fail.

You can be profitable on paper and out of cash in 60 days. Margin is not the same as cash. Revenue is not the same as money in the bank. And a P&L with no cash flow statement attached to it is not financial reporting. It is incomplete data.

Here is what flying blind on cash actually looks like:

Financial reporting that stops at a P&L is not reporting. It is categorization dressed up with formatting.

Call Now - (503) 660-8211
✓ 90-Day Money-Back Guarantee✓ No Long-Term Contracts
You have a great month of revenue and still feel broke at the end of it.
You are surprised every quarter by a tax bill you did not see coming.
You do not know whether you can safely hire someone next quarter.
You have no idea what your cash position will look like in 90 days.
Your P&L says you're profitable but your bank account disagrees.
You've had to use a business line of credit just to make payroll.

Every Report We Deliver Every Month.

  • Monthly P&L with plain-English commentary
  • Monthly balance sheet
  • Statement of cash flows
  • 90-day forward cash flow forecast
  • Runway statement (months of operating cash)
  • Burn rate analysis
  • Gross margin and net margin analysis
  • Year-over-year comparisons
  • Month-over-month comparisons
  • Key metrics review tailored to your industry
  • AR aging and AP aging review
  • Seasonal cash flow planning

How Reporting Works.

01

Onboarding (14 days)

Establish baseline, understand your seasonality.

02

Monthly Reporting Package

Every statement, commentary, and forecast - delivered by the 10th.

03

Quarterly Review Call

Walk through trends, flags, and 90-day outlook.

How We Price Cash Flow Reporting.

Cash flow reporting and financial statements are included with every monthly bookkeeping engagement - they are not an add-on. Pricing is based on transaction volume. Call us for an exact quote.

Call Now - (503) 660-8211
✓ 90-Day Money-Back Guarantee✓ No Long-Term Contracts
Max Snyder, Founder of Snyders Bookkeeping
Max Snyder, Founder
Certified Bookkeeper · QuickBooks ProAdvisor
About

Why Snyders Bookkeeping?

I am Max Snyder. I graduated from Portland State University with a degree in Finance and Supply Chain Management, and I built Snyders Bookkeeping because I kept hearing the same story from small business owners across Portland: "I have a bookkeeper, but I still do not understand my numbers."

That is the problem with most bookkeeping in this town. It treats your books like a compliance task, something to clean up before April. It is not. Your books are the operating system of your business. If you cannot see your margins, your cash position, and your runway in real time, you are guessing. And guessing is expensive.

I built Snyders Bookkeeping around three principles:

"Your numbers should mean something."

Every monthly close comes with plain-English commentary on what changed and why. If a number moved, you will know what caused it.

"Cash flow is not optional."

Most Portland bookkeepers will never produce a cash flow statement or a runway statement. We produce both, monthly, with a 90-day forward forecast. You will know what your cash position will look like before it gets uncomfortable.

"Your CPA should never have to clean up after us."

We coordinate with your tax preparer year-round. Your year-end filing should be quick because everything was right all year.

I am a QuickBooks ProAdvisor and a Certified Bookkeeper. I work exclusively with QuickBooks Online because it is the only platform that gives you and your CPA real-time access to the same numbers. I am based in Happy Valley and serve clients throughout the Portland metro and Southern Washington.

If you are tired of bookkeeping that stops at "your accounts are reconciled," let us talk.

- Max Snyder

QuickBooks ProAdvisorCertified BookkeeperPortland State, Finance
Call Now - (503) 660-8211
✓ 90-Day Money-Back Guarantee✓ No Long-Term Contracts
Monthly close review for Portland small business
Cash flow forecast for a Portland small business
Bookkeeper handing year-end package to a Portland CPA
FAQ

Frequently Asked Questions

Don't see your question? Call us - most owners get a clear answer in under 10 minutes.

Call Now - (503) 660-8211
✓ 90-Day Money-Back Guarantee✓ No Long-Term Contracts

We price by transaction volume, which means you pay for the work that is actually being done, not a flat fee built around someone else's average. After a brief discovery call, we will quote you exactly. Most small businesses know within 10 minutes whether the numbers make sense for them.

That is a cleanup engagement. We rebuild your books from your bank and credit card statements, get you to a clean current state, then transition you to monthly maintenance. Cleanups are quoted separately based on scope. The longer you wait, the more it costs, so the answer is usually "start now."

Yes, and here is why. A CPA prepares your taxes and provides strategic tax advice. A bookkeeper maintains the financial records the CPA uses to do that work. Asking your CPA to also do your bookkeeping is like asking your surgeon to also be your nurse: possible, but expensive and inefficient. Good bookkeeping makes your CPA cheaper and more useful.

QuickBooks Online, exclusively. It is the only platform that gives you, us, and your CPA real-time access to the same financial data. If you are currently on a different platform, we will handle the migration as part of onboarding.

Most clients are fully onboarded within 14 days of signing. That includes connecting bank feeds, setting up your chart of accounts, coordinating with your CPA, and reviewing your historical data so we know what we are inheriting.

If you are not satisfied with our work in your first 90 days, for any reason, we refund every dollar you have paid us. No paperwork, no negotiation. We can carry that guarantee because we do not lose clients in the first 90 days. If you become the first, you should get your money back.

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