Reporting and Modelling

Budgets, Cashflow & projected financial statements

Monthly financial reporting assistance, budgets and cashflow statements

A good budget is a necessity for a good business plan. It is one of the best business tools you can have, enabling you to set financial targets and measure your performance.

In addition to goal setting value, budgets will often improve your chances of acquiring funding. Financiers will often require forecasts as a prerequisite for funding approval.

We have developed a sophisticated computer programme to show where a business may finish up at the end of the financial year if certain specified sales targets are achieved. As the year progresses the target figures are replaced with the achieved figures. We enjoy working with you to monitor the progress of the business and help plan its future.

Management Accounting

Producing financial reports on current trading results and balance sheets. Reports are focused and concise so as to provide the important information for busy management. We highlight KPI's (Key Performance Indicators) which are relevant to your business.

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