Our Services
We will provide best in class management reporting services on a timely manner. Including Evaluate and improve reporting systems, Prepare monthly management reporting, Daily cash flow reporting.
Evaluate & Improve Reporting Systems
We will assess suitability of your current reporting systems and, if necessary, suggest the most efficient system suitable for your business. We have significant experience in running integration projects between different software packages to ensure efficient and accurate reporting.
Prepare Monthly Management Reporting
Timely and informative management reporting is key to success of any business. At the same time, many SME's strugle with late, inacurate and not informative managmeent reporing. Our comprehensive management reporting pack, tailored to your business will solve this. Please check our management reporting template.
Daily Cash Flow Reporting
Can I pay my VAT bill next week, renovate the office? When? Can I buy a new van? These questions can only answered when there is an accurate cash flow in place. We help our clients to answer these questions well before they can be asked by providing an up to date cash flow at the start of the week for next 8 to 12 weeks.
We will assess your budgeting requirements and implement a budgeting system fit to your company. The budget will include P&L, Cash flow and Balance sheet and will be updated on a regular basis to reflect the actual performance.
Evaluate Budgeting Requirements
Businesses have different budgeting requirements based on their size, management style or time horizon. We will evaluate your companies budgeting needs and build a budget best suited for your goals.
3 Year, Monthly Budget
Our standard budget template is for 3 years and provides a monthly forecast of P&L, Balance Sheet and Cash flows. We make sure it is updated on a monthly basis to reflect actual performance and changes in the business.
Zero-Based Budgeting
In additional to analysing historical performance, we assess and question all significant income and expense accounts to make sure that they are required for the business going forward. This eliminates unnecessary expenses and makes sure that the business is agile and well prepared for the future.
We will manage your internal and external accounting teams on a day today basis, providing all necessary guidance.
Evaluate Team Skills
We will assess your finance team capabilities and suggest a development plan.
Coach Team Members
We will work you finance team members individually to develop their skills.
With years of experience, our staff has the capabilities andexpertise to raise funds for your business.
Advice and Fundraising Strategies
We will assess your requirements and the company position and suggest the best strategy for raising funds.
Prepare Company Financial Model
Most funders will ask for a 1-3 year financial plan or model of your business. We will work with you do build the model and present to the funders.
Buy or lease? Make an investment or not? We will help you to make a sound decision!
Create Evaluation Model
We will discuss your idea, underlying assumptions and design a financial model for your idea. The model can be used to understand return on investment, cash flow, tax and other implications.
Assess Different Options
Our models are usually designed in 3 scenarios -Optimisitc, Pessimisitc and Realisitc. This allows to be prepared for different options.
Control your Business
Test Controls and Processes
We will provide a robust assesement to you financial and operational processes and procedures.
Document Processes
We will work with you to simplify and document processes and make sure they are understood. See processes examples here.
Statutory, Tax, Compliance
Prepare/Review annual accounts
We will prepare and review your annual accounts for submission to companies house and advise on tax matters.