MANAGEMENT ACCOUNTS

MANAGEMENT ACCOUNTS

Management Accounts/Management reports

our service offering for management accounts and reports are geared towards making strategic business decisions, setting business goals and strategic direction that aids the business short, medium and long term survival. It is offered to be future oriented and assist the owners and directors to map the direction of their businesses and gain control towards this direction.
Researches after research in the UK and the US have indicated that many businesses fail because they failed to plan and principally because the business environments are complex and dynamic. We assist business owners and directors to understand the meaning of the numbers expressed in accounting statements to realise the main objects of setting up in business. Most of the management reports we assist in producing are excellent for bank borrowing, government assisted grant/loan and other third parties We can prepare management reports on a monthly or quarterly basis

Our management reports include:

  • Projected Profit and loss statements
  • Projected Balance sheets
  • Annual budget and forecasts
  • Cash flow forecast
  • Business goal setting
  • Strategic plan
  • Accruals & prepayment schedules
  • Intercompany charges & reconciliations (if appropriate)

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