Whilst managing your projects is important, so too is the financial management of the company as a whole and having adequate information for this is essential. We will provide a qualified accountant to interpret and advise on a range of management reports that we can help you to produce. Taking it a step further we can agree levels of profit & margin and work with you to achieve those objectives, helping you to build up and sustain improved levels of profitability.
Services included
- Monthly production of reports
- Monthly meeting with management to interrupt and advise corrective action on the management reports.
- Liaise with bank manager.
- Reports sent to external accountants every month.
- Reports provided to you either by email or secure intranet.
Reports available
- Trial Balance
- Profit & Loss
- Balance Sheet
- Cash flow reporting including projections
- Debtors & Creditors reports
- Key Ratio analysis
- Bank reports to monitor account movements
- VAT analysis and VAT return information
- CIS return information and monthly reports to subcontractors
- Year-End submissions