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Financial Reports

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Michael Talambas, CPA

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Stockholders, creditors and private investors often need assurance that the financial statements accurately represent the true financial position of a company. 

Your stockholders, creditors, or private investors have different levels of risk tolerance, so we provide varying levels of assurance to meet your needs. 

Management Use Only

These financial statements are intended solely for the information and use of management and are not intended to be and should not be used by any other party. These statements provide management with timely accounting information which they can use to make informed business decisions at a reasonable cost.


In compiling financial statements for a client, we present information that is the "representation of management" and expresses no opinion or assurance on the statements. Compilations don't require inquiries of management or analytical procedures. Instead, we rely on our knowledge of accounting principles and a general understanding of your business.

Banks often require compilations from an independent CPA as part of their lending covenants.

Understanding each report's unique strengths and weaknesses can help you choose the most appropriate one. Please call if you have questions about which type of report is right for you or complete the form below for a Free Consultation.

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Get in touch with Michael Talambas, CPA

2317 Roosevelt Drive, Suite D, Arlington, TX 76016
Call Us: (817) 274-9985 • Fax: (817) 394-1895