Services

 
 

Servicing Small to Medium Businesses

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Data Entry/Bank Reconciliations

Basic data entry of invoices, expenses and income, reconciled to your bank at the end of each month, ready for analysis.

Budgeting

A necessary tool in measuring your business, a budget identifies currently available capital, estimates expenditures, and anticipates revenues.

We work with you to determine your business goals and create your budget to suit, enabling you further control and understanding over your business.

Cashflow Forecasting

A Cashflow Forecast is a way of closely monitoring the movement of money in your business. By doing this you will be able to make more informed business decisions as you will be able to better predict any potential cashflow problems before they arise.

Monthly reporting

Reporting to compare your budget with your actual figures to track your progress as you go, commentary included to highlight key areas of interest.

Also available daily or weekly if requested.

We recognise that you may not have time to read through an entire written report, as a result we will on request provide a video presentation of the findings.

development of Measures

If you have goals for your business, we can help you ascertain what the drivers are to achieve it. We then calculate how to to measure these drivers against the plan and report on them within your monthly reporting.

Training and education

If you are a bit more hands on and want to keep your books yourself, but aren’t sure how to, we are more than happy to step you and your staff through your software.