UNDERSTAND YOUR NUMBERS
Management Accounts & Cash-Flow Forecasting
Regular financial reports for owners who need to track budgets, understand changes and plan upcoming cash requirements.
Newport & remote support across the UK
WHAT WE TAKE CARE OF
What’s included
- Prepare a monthly management pack with profit and loss, balance sheet and supporting commentary.
- Build an agreed budget and compare actual performance with it through variance analysis.
- Track relevant key performance indicators (KPIs) with definitions agreed for your business.
- Prepare cash-flow forecasts showing expected receipts, payments and funding gaps.
- Hold scheduled review meetings to discuss results, assumptions and actions.
Scope & exclusions
The reporting timetable depends on up-to-date books. Bookkeeping catch-up, statutory filings and funding applications are separate. Forecasts use stated assumptions and are not guaranteed outcomes.
Need this service regularly?
How is this different from annual accounts?
Management information is prepared for your decisions during the year. We can tailor the content and reporting frequency to what you want to understand and monitor.
How certain is a cash-flow forecast?
A forecast is a planning tool based on assumptions, not a promise of future results. We’ll make those assumptions clear and can review them as circumstances change.
START WITH A CONVERSATION
Let’s make your next step clear.
Tell us what you need help with. We’ll discuss the right support, the scope and the fees before work starts.