Report · ADV-05
Service report: Northpoint Advisory
Rev. A
- Subject
- Management Accounts & CFO
- Prepared by
- Northpoint Advisory
- Section
- Advisory
- Status
- Verified
1.Summary
For growing businesses that need more than compliance. We produce monthly management accounts, a rolling cash flow forecast and a KPI pack, then sit down with you to decide what to do about it. Think of it as a finance director, without the full-time salary.
2.Procedure
- 2.1Discovery session on goals and current reporting
- 2.2We build your reporting pack and forecast model
- 2.3Monthly close and review meeting
- 2.4Quarterly strategy session to reset targets
3.Findings
| # | Result | Status |
|---|---|---|
| 3.1 | Monthly management accounts and KPI dashboard | Pass |
| 3.2 | 13-week rolling cash flow forecast | Pass |
| 3.3 | Budgets, scenario models and board packs | Pass |
| 3.4 | Monthly review meeting with a senior adviser | Pass |
| 3.5 | Support with lenders and investors | Pass |
4.Notes & limitations
- 4.1Usually combined with our bookkeeping service.
- 4.2Fundraising support is scoped as a separate project.
Northpoint Advisory
Signed on behalf of our advisers
