Reporting and insights you can use to make decisions

See what changed this month, what drove it and what to watch next. Use your figures to make decisions about spending, hiring and cash.

Your dedicated account managerBacked by an ACCA-qualified team

What we take care of

We agree what questions your reports should answer, then use your reconciled books to build a pack you can read and act on.

Monthly management accounts
See how revenue, costs and cash moved and where actual results differ from your plan.
Cash flow and runway
Track cash movements and upcoming commitments, with runway where useful for your business.
KPIs that fit your business
Choose a short list of measures and agree how to calculate each one so the figures are comparable month to month.
Forecasts, board packs and systems
Scope scenario models, board reporting or finance system implementation around the decisions you need to make.

Start with the decisions
Tell us what you need to decide and who will use the reports. We’ll agree the measures, format and timetable.
Build the pack from the close
Use the reconciled figures, check for gaps and show what moved against last month or the plan.
Review what changed
Walk through the main movements and agree what you want to track next. Add forecasts or board material where useful.

£1,200/month

Added to your bookkeeping and payroll fee. Forecasting and board reporting are scoped separately.

Can you report from books kept by another provider?

We can review the existing setup, agree a timetable and explain what needs reconciling before you rely on the figures.

Can you prepare investor or board reports?

Yes. We’ll agree the audience, measures and cadence, and scope board packs and forecasting separately.