Not a statutory requirement — but valuable
Unlike statutory accounts, management accounts aren’t required by law. They’re the internal reporting that lets you make decisions during the year rather than finding out how you did months after year-end.
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Cashflow Forecasting and Management Accounts
We turn your numbers into clear, regular reporting so you always know how the business is performing and what’s coming next.
How we help
What’s included
Monthly or quarterly management accountsProfit & loss, balance sheet and key KPI reportingCashflow reporting so you always know your positionBudgeting and forecasting to plan ahead with real numbersPlain-English commentary on what the numbers mean for you
The detail
Everything this service covers.
- Monthly or quarterly management accounts
- Profit & loss, balance sheet and key KPI reporting
- Cashflow reporting so you always know your position
- Budgeting and forecasting to plan ahead with real numbers
- Plain-English commentary on what the numbers mean for you
Good to know
Clear guidance, in plain terms.
General information to help you understand this area — not personal advice. Rules, thresholds and deadlines can change, so check the latest HMRC guidance or ask us about your circumstances.
What good reporting shows
Regular management information typically covers profitability, cash position and runway, debtors and creditors, and progress against budget — the numbers a lender, investor or board will also want to see.
Forecasting cashflow
Profit and cash are not the same thing. Forecasting cash helps you anticipate tight periods, plan investment and avoid surprises around tax payment dates.
Let’s talk
Contact us to speak with one of our experts.
We’ll be happy to answer your questions, take the time to understand your current tax and accounting position, and discuss how we can help you.