Know your numbers before you decide.
Monthly or quarterly management accounts, a cash-flow forecast and a call to talk them through — so you can see how the business is really doing and plan ahead.
What's included
Clear figures and a conversation about what they mean.
Fees
Enquire for a quote
Priced for how often you want reports and how detailed they are. We reply immediately during opening hours.
Get my management accounts quoteProfit and loss
Income and costs for the period, compared with last year and your budget.
Balance sheet
What the business owns and owes, with debtors and creditors highlighted.
Cash-flow forecast
The months ahead mapped out, including VAT, tax and payroll.
Key numbers
The handful of measures that matter for your business, tracked over time.
Review call
A regular call to go through the figures and agree next steps.
Tax estimates
Corporation tax and VAT built up as you go, so there are no surprises.
What we need from you
- Up-to-date bookkeeping, or our bookkeeping service
- Your budget or targets, if you have them
- Upcoming large costs or investments
- The decisions you're weighing up
Don't have everything? That's normal — send what you have and we'll tell you what's missing.
Questions people ask
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Why management accounts matter
Annual accounts tell you how last year went — months after it finished. Management accounts tell you how this month went, while there's still time to act. They answer the questions owners actually ask: are we making money, where is the cash going, can we afford to hire, what will we owe HMRC?
What you get
Each period you receive a short pack: profit and loss, balance sheet, a cash-flow forecast for the months ahead, and the handful of key numbers that matter for your business — gross margin, debtor days, average job value, whatever fits.
We keep it short. The goal is a pack you'll actually read, not a report that sits in your inbox.
A conversation, not just a report
Every pack comes with a review call. We'll walk through what's changed, what's worth watching and what you might do next. If you're weighing up a decision — a new hire, a vehicle, a price rise — we'll model it with you.
Built on good bookkeeping
Management accounts are only as good as the records behind them. If your bookkeeping isn't up to date, we'll fix that first, or combine this service with our monthly bookkeeping so everything runs on the same timetable.
Often booked together
Bookkeeping
Monthly bookkeeping in Xero, QuickBooks or Sage — reconciled and up to date.
What's includedAnnual accounts
Year-end accounts prepared, filed at Companies House and explained in plain English.
What's includedCorporation tax
CT600 worked out and filed, with every relief and allowance you're entitled to.
What's included
Get your next deadline off your mind.
Free 30-minute call. No obligation. Pick a time that suits you.