Who it is for
Owners and directors who want an accurate monthly view of performance, growing businesses planning investment or hiring, and companies preparing information for lenders or investors.
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Month-end close and reconciliations
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Monthly or quarterly management accounts
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Budget preparation and variance analysis
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Rolling 13-week and 12-month cash flow forecasts
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Scenario planning for growth, hiring or investment
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KPI reporting tailored to your business
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Reporting packs for directors, lenders or investors
THE SERVICE
What is included
What you receive each month
Profit and loss account compared with budget and the previous year
Balance sheet
Cash position and rolling cash flow forecast
Key performance indicators
A short written summary of what has changed and what to watch
An optional review call to talk through the figures
Pricing
For small limited companies, bookkeeping and monthly management accounts, including VAT, start at £250 a month. Standalone management accounts and forecasting are quoted after a free initial review, based on the size and complexity of your business. Every fee is confirmed in writing before any work begins.