Management Reporting
Making sure all the compliance requirements are fulfilled is good bookkeeping. What empowers our clients around their finances is providing them with meaningful reports.
We are able to provide you with up-to-date and accurate reports which you can rely on. We can provide the standard set of reports from MYOB, RA, QBO or Xero but if you need more information we can provide you with more detailed reporting.
Small Business Financial Reports
This set of reports is designed especially for micro to small business owners who may not understand the Profit and Loss and Balance Sheet. We make comparisons of:
This year to last year This quarter to the same quarter last year This month to last month The COS and Expenses represented as a % of the Sales The Balance Sheet We can also send a copy of this report to your Accountant so they can see in a snapshot, where your business is at. And you can consult with them if you need a more in-depth analysis.
This price includes a face to face, phone or Skype meeting to discuss what is projected on the reports. We don’t just send you information for you to figure out yourself, but we are here to ensure you understand your business finances so you can make the best decisions moving forward.
$80
+gst per reporting period
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Cash Flow Projection Reports
Are your debtor days ever-increasing? Unexpected bills leaving you strapped for cash?
Cash Flow Projection Reporting is what your business needs to make sure you make the right decision today so it won’t affect your pocket tomorrow.
Every business requires a different level of involvement for cash flow and we customise our service to meet your business needs. In some cases a monthly projection is all you need to know you are keeping track of your obligations. However, if you identify with the statement above our recommendation is a weekly or fortnightly projection so you can stay on top of any business changes as they happen. Pairing a regular debt collecting procedure with a good cash flow projection might be the one thing you need to make your business a financial success.
This price includes a face to face, phone or Skype meeting to discuss what is projected on the reports. We don’t just send you information for you to figure out yourself, but we are here to ensure you understand your business finances so you can make the best decisions moving forward.
$120
+gst per reporting period
Enquire
Business Management Reports
Are the basic financial reports from your software not providing you with the information you need to understand your business finances?
We offer this business report bundle to provide you with clear insight into your financial goals. The report provides understanding where your money is going and how to make the change necessary for financial success.
Below are the standard reports included, but can be customised to suit your unique business needs.
Actual vs Budget & Last Year P&L Forecast Variance Cashflow Forecast Chart Cashflow Forecast Report 'Where Did Our Money Go?' Chart 'Where Did Our Money Go?' Report Net Worth Chart
This price includes a face to face, phone or Skype meeting to discuss what is projected on the reports. We don’t just send you information for you to figure out yourself, but we are here to ensure you understand your business finances so you can make the best decisions moving forward.
$180
+gst per month
Enquire
Annual Financial Fitness Review
If you would like to know more, we have the Financial Fitness Review which analyses:
Cash Flow Sales Gross Profit Net Profit Accounts Receivable and Accounts Payable Collection Rate Current Ratio It helps you understand the common question – Where did my money go?
This price includes a face to face, phone or Skype meeting to discuss what is projected on the reports. We don’t just send you information for you to figure out yourself, but we are here to ensure you understand your business finances so you can make the best decisions moving forward.
$180
+gst per year
Enquire