Statements built on a real inventory number
In an inventory-heavy business, the financial statements are only as good as the costing behind them. We prepare GAAP-aligned statements with a supported inventory valuation, proper cutoff and correct treatment of the cannabis tax collections that pass through a retailer's hands.
Prior-period comparatives, footnote-level detail on related-party activity and a clear presentation of the 280E accrual all come standard.
Consolidation across licenses and entities
Missouri groups commonly hold several licensed facilities in separate entities under common ownership. Consolidated reporting requires uniform charts of accounts, disciplined intercompany elimination and consistent close timing across every site.
We standardize the close so a cultivation entity outside Columbia and a retail entity in Independence produce comparable numbers on the same day of the month.
KPIs that matter in a 280E business
Net income is a poor operating signal when the tax base is gross profit. We report on the measures that actually move outcomes.
- Gross margin by category, brand and location
- Cost per unit produced and cost per gram sold
- Inventory turns and days of inventory on hand
- Effective tax rate as a percentage of gross profit
- Cash conversion cycle and thirteen-week cash coverage
- Sales per square foot and per transaction for retail
Lender and investor packages
External readers want consistency and speed. We produce a standing monthly package on a fixed calendar with the same schedules each period, plus a short written commentary explaining variances before anyone has to ask.
Frequently asked questions
Do you perform audits?
We do not issue audit opinions. We prepare the financial reporting and support the operator through an external audit or review when one is required, which is a common arrangement.
How fast can monthly statements be delivered?
Most engagements close within ten to fifteen business days once the daily and weekly routines are running properly.
Can you build a custom dashboard?
Yes. Dashboards are built from the reconciled ledger rather than a separate data source, so operating metrics and financial statements always agree.
