Management Accounts & Reporting
Monthly management accounts that tell you how the business is actually doing, not just what it filed.
Statutory accounts look backwards once a year; management accounts tell you what is happening now. We produce a monthly pack (P&L, balance sheet, cash and the KPIs that matter) reconciled and on time, so you are steering with current numbers.
What’s included
06 itemsMonthly accounts: P&L, balance sheet and cash flow
KPI reporting: the metrics that drive your business
Budget vs actual: performance against plan, explained
Margin analysis: where you make and lose money
Commentary: a plain-English read on the month
Reconciled numbers: figures you can rely on
What you should know
Waiting for the year-end accounts to see how the business did is like driving by the rear-view mirror. Management accounts close that gap: a monthly, reconciled read on profit, cash and the handful of KPIs that actually move your business, delivered while there is still time to act on it.
We produce the pack consistently (same format, same metrics, on a set date) with budget-versus-actual and a short commentary, so the numbers come with a read, not just a spreadsheet. It feeds board and lender reporting, and it is the difference between reacting to last year and managing this month.
More in Outsourcing
View allOutsourced Bookkeeping
Your day-to-day bookkeeping processed and reconciled by us, so the numbers are always current and audit-ready.
DetailsPayroll & Supplier Payments
Staff and suppliers paid accurately and on time, with PAYE and payroll compliance handled end to end.
DetailsCredit Control & Receivables
Invoices chased and cash collected, professionally and persistently, so your money does not sit in someone else's account.
DetailsFree 30-minute consultation
Ready to put your books on solid ground?
Tell us where things stand and we’ll tell you exactly what we’d do, what it costs and what you’d get back. No obligation, no jargon.
We reply within one business day.