We believe that the preparation of a Sales and Marketing
lead business plan, satisfying the goals and aspirations of the
businessman, board of directors or shareholders, provides the
business with an ability to map in a financial way, on a regular
basis using monthly or periodic management account information
the progress of that business against plan.
We ensure that monthly results are communicated
in a clear and uncomplicated report.
The regular preparation on a timely basis allows
us to identify potential tax planning opportunities and make appropriate
recommendations to the business.
“…..cash is the life blood of a business….”
Through regular management information we are able
to identify surpluses and shortfalls of cash, and assist in planning.
We assist businesses with the development of that
financial strategy and developing the systems to capture data
for those key performance indicators.
The typical report will include:
• Profit and Loss account on a monthly basis
• Balance Sheet for each period
• Cashflow statement of actual and forecast
• Analysis of key variances to plan
• An at a glance presentation of key performance indicators
e.g. month on month sales; stock values; cash balances etc
