Management Accounting and Cash Flow Forecasting

Management Accounting

Management accounting is fundamental to the growth of all organisations, regardless of their size or structure. Whether you are a start-up, a registered company, a charity or even a sole trader, our management reports can be tailored to provide you with the reliable and crucial financial insights you need to make informed decisions for the future of your organisation.

Our services can be provided on either a monthly or quarterly basis, and will include:

• An initial discussion to discuss your business in detail, understand your competitive environment and identify your organisation’s Key Performance Indicators (KPI’s) and your 1, 5 & 10 year organisational objectives.
• Creation of bespoke management reports tailored to highlight and compare performance in line with your organisation’s specific Key Performance Indicators (KPI’s).
• Detailed analytical review against previous periods to accurately assess organisational growth.
• Monthly or quarterly catch-up meetings to present and explain your management report, identify and talk through any subsequent insights, and provide you with any recommendations to improve performance.

The aim of our Management Accounting services is to allow you to:

• Have a clearer and more active understanding of your organisation’s finances and financial performance.
• Take control of your organisation’s performance in both your financial and non-financial KPI areas.
• Keep your organisation on track to achieve your 1, 5 & 10 year objectives.

Cashflow Forecasting

Cashflow Forecasting is a an extremely valuable tool that uses known factors and trends to predict future cash balances, ensuring that your organisation is on track to remain liquid on an ongoing basis. We provide a high-level bespoke service integrating with both your cloud accounting software and your specific industry trends to accurately predict future cashflow.

Our services in this area will include:

• Production and finalisation of a highly detailed 3-year cashflow forecast using both trends taken from your cloud accounting software and, where necessary, a detailed in-depth discussion with you to understand your industry, and any plans you have for your organisation in this period.
• Ongoing update, review, and presentation of your forecast on either a monthly or quarterly basis including calculation and explanation of any major or unexpected variances from expectation.