Management Accounts

Management accounts and management information provide the data you need to run your business. 

Budgets, cashflow projections and monthly management accounts are crucial to knowing where you are and predicting where you’re going.

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The Cashroom’s real-time up-to-date ledger postings and daily bank reconciliations mean I can trust the management information data in my system and run my firm more effectively.

Toni Wensley
Partner, Amphlett Lissimore

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.

Gareth Jones
Gareth Jones
Practice Manager, Easthams
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.

Advice

We meet with partners to discuss results and interpret figures. We also offer advice in respect of VAT, employee benefits, employee bonuses, P11Ds and more.

Interested in a confidential chat?

We’d love to show you how the Cashroom could save you time and money, and ensure full compliance.

Request a demo
Scottish Office
  • Craglea House Quarrywood Court, Livingston Village, Livingston.
    West Lothian.
    EH54 6AX

  • 01506 401289
  • info@thecashroom.co.uk

English Office
  • Suite 2, Moss Lane View, Skelmersdale, Lancashire.
    WN8 9TN
  • 01695 550950
  • info@thecashroom.co.uk
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