Overview
Management Accounts & CFO, explained.
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.
What's included
- Monthly management accounts and KPI dashboard
- 13-week rolling cash flow forecast
- Budgets, scenario models and board packs
- Monthly review meeting with a senior adviser
- Support with lenders and investors
How it works
- 01Discovery session on goals and current reporting
- 02We build your reporting pack and forecast model
- 03Monthly close and review meeting
- 04Quarterly strategy session to reset targets
Good to know
- Usually combined with our bookkeeping service.
- Fundraising support is scoped as a separate project.
