Includes monthly financial documents listed below. Detailed monthly commentary included explaining key trends and highlights.

• P&L
• Balance Sheet
• Sales Analysis
• Expense Analysis
• Stock Analysis
• KPI Metrics
• Budget for next financial year

Includes monthly financial documents listed below. Detailed monthly commentary included explaining key trends and highlights.

• P&L
• Balance Sheet
• Sales Analysis
• Expense Analysis
• Stock Analysis

Covers the next financial year. Detailed commentary included explaining key assumptions and highlights.

• P&L – by month
• Balance Sheet – by month

Dashboard of bespoke set of KPI metrics designed to suit your business providing a reliable temperature check of how your business is performing at a glance.

Monthly book-keeping for your business, on your chosen accounting software package. Includes Bank and Credit Card reconciliations; and VAT returns, where applicable.

Payroll services can be added, if required.

Preparation of cash flow forecasts for your business to avoid any shortfalls; ensuring you are always looking ahead. Detailed monthly commentary included explaining key trends and highlights.

• Annual Stock Count and adjustment of book stock to match the physical count.
• Commentary provided for all stock adjustments made.
• Monthly stock analysis for your business relating to days on-hand and inventory turns to assess efficiency of stock holding.
• Analysis of rebates in relation to purchases included to ensure most appropriate purchasing strategy is being employed.