We brought The Cashroom in to provide a secure, efficient, compliant cashiering function to support our growing business. They have delivered exceptional service with a real personal touch, saving us money and delivering a quality finance function.
Our management accounting services range from the production of simple quarterly management information to a full monthly reporting package including management accounts, profit & loss, balance sheet and cashflow projections, analysis of fees rendered and recovered, and capital and current accounts.
We have developed a standard reporting package that meets the requirements of the banks’ annual review, and work closely with our clients’ accountants to produce information to assist with year end tax returns.
Information
We produce monthly or quarterly management information within a few days of the period end. We also help with preparation for year end accounts.
Budgets
We help track annual budgets and cashflow projections, and monitor actual results againt projections. We can also help prepare projections to assist with funding applications.
Analysis
Commentary and advice on monthly performance, along with fee and performance analysis.
Interested in a confidential chat?
We’d love to show you how the Cashroom could save you time and money, and ensure full compliance.