Management accounts
Turnover alone doesn’t tell the whole story. Regular management accounts reveal profit, cash and trends early, so you can make decisions with confidence.
Is this for you?
You’ll benefit most if…
Revenue is growing
But you’re not sure profit is keeping pace.
Year‑end is too late
To spot problems or act on opportunities.
Cash feels tight
Even in months that look profitable on paper.
Lenders need figures
Up‑to‑date, reliable numbers for banks or investors.
What’s included
Clear numbers, explained in plain English
Every pack comes with a conversation, not just a report — so you know what the figures mean and what to do next.
- Profit and loss with comparisons
- Balance sheet and cash position
- Budget against actual results
- Cash‑flow forecasting
- KPIs that matter for your business
- A review meeting with your adviser
How it works
Up and running in four steps
01
Free consultation
We talk through your business, what you need and what isn’t working today.
02
Clear proposal
A written proposal with the scope and monthly fee agreed before we start.
03
Set‑up and training
We set up your cloud software and show you how to use it.
04
Regular reviews
Monthly or quarterly reviews to talk through your numbers and next steps.
When do I need management accounts?
When decisions can’t wait for year‑end figures: you’re growing, cash is tight, you’re hiring, or a lender or investor wants up‑to‑date numbers.
How are they different from year‑end accounts?
Year‑end accounts are a legal requirement that look backwards. Management accounts are for you: regular, detailed and focused on the decisions you need to make next.
Weekly, monthly or quarterly?
Most growing businesses benefit from monthly reporting. We also offer weekly and quarterly reviews, matched to how quickly things change in your business.
Related services
Let’s talk about where your business is going
Book a free initial consultation. We’ll listen, review where you are, and suggest the right next step.