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
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.


We produce monthly or quarterly management information within a few days of the period end. We also help with preparation for year end accounts.


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.


Commentary and advice on monthly performance, along with fee and performance analysis.


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.

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Scottish Office
  • Craglea House Quarrywood Court, Livingston Village, Livingston.
    West Lothian.
    EH54 6AX
  • 01506 401289
English Office
  • Suite B, West Lancashire Investment Centre, Maple View, Skelmersdale, Lancashire.
    WN8 9TG
  • 01695 550950
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