Financial reporting and budgeting
Monthly management report, cash-flow forecast, budget and financial statements for banks.
Get a quote for this service- Account code
- 102
- Frequency
- Monthly or quarterly
- For
- Growing SMEs, companies using credit, managers reporting to partners
The service account
Financial reporting and budgeting
Debit — you provide
- Trial balance and bank balances
- Sales and collection plan
- Budget assumptions
Credit — we deliver
- A one-page monthly management report
- A 13-week cash-flow forecast
- Annual budget versus actual comparison
- A statement set for banks and investors
The tax return is for the tax office; the management report is for you. Every month we prepare a one-page report showing where the business is going: sales, gross profit, expenses, collection period and cash.
Cash flow
You see the next 13 weeks of collections and payments week by week. Tax and social security payments come straight from the calendar, so you know in advance which week will be tight.
A free first meeting on Financial reporting and budgeting
Get a quote for this service