01 · Virtual Accounting and Finance
Management Reporting and Cash Flow
The monthly numbers that tell you where the business actually stands.
Virtual Accounting and Finance
Management Reporting and Cash Flow
The monthly numbers that tell you where the business actually stands.
Showing 1 of 5
- 1Close the period
- 2Prepare the pack
- 3Analyse variance
- 4Forecast cash
- 5Review with you
What We Do for You
- Produce the monthly management pack.
- Build and maintain the cash-flow forecast.
- Compare actual results against budget and explain variances.
- Track the measures that matter to your decisions.
- Present the pack and answer questions each month.
How this is bought: Bought as a monthly managed service on a rolling term, with a written service schedule. Build an estimate for your case.
Our Approaches Explained
Management accounts
Profit and loss, balance sheet and cash flow prepared for decisions, not filing.
Budget versus actual variance analysis
Explaining the difference, with the cause named.
Rolling cash-flow forecast
Cash in and out projected forward and updated as reality lands.
Margin and cost analysis
Which products, clients or branches make money once costs are attributed.
KPI dashboard
A short set of measures with owners and targets.
Scenario planning
What the numbers look like if a key assumption changes.
The Standards We Work To
Management accounting practiceRolling forecast methodVariance analysis
We follow the structure and controls these standards describe. We do not claim to be certified against them - where you need a formal certificate, we prepare the evidence and an accredited body performs the audit.
What You Get
- Monthly management pack
- Rolling cash-flow forecast
- Variance commentary
- KPI dashboard
- Monthly review meeting
Packs delivered on schedule96%
Variances explained with a cause100%
Forecasts updated monthly98%
These are the areas clients most often ask us to improve. Your project sets its own targets, measured and agreed with you.