Reporting and Forecasting
Base your most important decisions on REAL DATA, not gut feeling
Traditional businesses are operating in an increasingly competitive environment and responding to rapidly changing markets. When strategy is key to survival, managing the cashflow and regularly reviewing management reports and forecasts becomes critical to business success.
Gain insights beyond the Profit and Loss
“Never take your eyes off the cashflow because it’s the lifeblood of business” – Richard Branson
It’s often assumed that profit is what matters most. However, analysing your cash flows and budget variances can provide greater insights into how your business is performing in specific areas.
We often hear – “I’m worried I won’t be able to pay my employees every month.” and “Our sales are great, but takes so long to get paid.”. This is why business cashflow and performance should be monitored month over month, quarter over quarter, or at a minimum year over year. Discussing management reports and scenarios with your accountant can shed light on the problems and opportunities you need to take action on and provide cashflow strategies to implement going forward.
Our management reporting and financial analysis tools transform your accounting data into visual performance reports.
Our software seamlessly extracts your budgets and accounting data from Xero, Quickbooks, MYOB and Excel data so we can quickly and easily show you numbers that make sense in a visual layout.
Customised reports are designed to show what matters for your business.
Monitor trends and assess profitability, cash flow, growth and other key performance indicators (KPI’s). See where your business is headed in the short and long terms and reach decisions on employing extra staff, investing in new equipment and business model innovation.
Dashboard reports provide a high-level and comprehensive overview of the business.
Present relevant information at directors meetings and to external stakeholders, such as suppliers, lenders and shareholders. Be better prepared for meetings with your business coach or financial planner.
Annual services packages include management reporting.
We can structure your reporting for a one-off project or keep tabs on your business by reporting on a regular basis (recommended). All of our annual services packages incorporate some level of cost-effective reporting on a monthly, quarterly or annual basis.
Start making confident business decisions based on reality!
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FAQs
What is the difference between financial reporting and management reporting?*
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