Management Accounts
Monthly or quarterly management accounts that show how your business is really doing, so you can make decisions on current figures rather than last year’s.
What our management accounts service covers
Statutory accounts look back, and they arrive long after the year has finished. Management accounts work differently. They give you a regular, up-to-date view of profit, margins and cash, so you can guide the business while it still makes a difference.
We build management accounts around the handful of numbers that really drive your business, set them out clearly and talk them through with you.
What's included in our management accounts service
Every business is different, but our management accounts service usually includes:
- Profit and loss by month or quarter
- Balance sheet and cash position
- Performance against budget and prior year
- Key figures and ratios relevant to your business
- Commentary on what has changed and why
- A regular review meeting
Who is our management accounts service for?
This service is a good fit if you are:
- Growing businesses making bigger decisions
- Businesses with funding or bank reporting requirements
- Owners who want to spot problems early
- Companies planning investment or recruitment
How we help with your management accounts
We agree which figures matter most to you, then produce them on a reliable schedule with commentary you can act on. The aim is not a thick report that sits unread. It is a short, clear picture of where the business stands and what to do next.
The benefits for your business
- Decisions based on current data
- Early warning of margin or cash issues
- Stronger conversations with lenders and investors
- Clear accountability against budget
How we work with you
Get in touch
Tell us about your business and what you need. The first conversation is free and there is no obligation.
Understand your needs
We look at your situation, records and deadlines, then agree the work and a fixed fee up front.
Your proposal
You get a clear plan setting out what we will do, when, and what we need from you.
Ongoing support
Once you are happy, we get started and keep in touch through the year, not just at the deadline.
Related services
Common questions about management accounts
Annual accounts are a statutory, year-end requirement. Management accounts are produced regularly during the year for your own use, so you can manage performance rather than simply report it afterwards.
Monthly suits most growing businesses, while quarterly can be enough for smaller or steadier ones. We will recommend a rhythm that gives you useful information without unnecessary cost.
Get help with management accounts in Newcastle
Tell us what you need and we will reply within one working day with clear, practical next steps.