Monthly Management Accounts Services
Know how your business is performing every month, not once a year.
We prepare monthly management accounts from fully reconciled books: profit and loss, balance sheet, cash flow, KPIs and plain-English commentary on what changed and why, delivered early enough in the month to act on.
Built for businesses like yours
- Owners who only find out how the business did when the annual accounts arrive
- Growing businesses preparing to raise finance or talk to investors
- Management teams who need reliable monthly numbers for board meetings
Cadence
Monthly or quarterly · Advanced management accounts included in Full Finance Function · Monthly P&L and balance sheet summary in every package
Everything covered, nothing left to chance
Monthly P&L and balance sheet
Month and year-to-date results from reconciled books, with accruals and prepayments posted so the figures reflect reality.
Budget and prior-period comparison
Actuals compared with budget and last year, with the significant variances explained.
Cash flow and KPIs
Cash position and outlook alongside the measures that matter to you, such as gross margin, overheads and debtor days.
Plain-English commentary
A written summary of what changed, why it changed and what needs attention, reviewed by a qualified accountant.
Common questions about our approach
What are management accounts?
Management accounts are monthly or quarterly financial reports prepared for the people running the business. They typically include a profit and loss account, balance sheet, cash flow summary, KPIs and commentary explaining the results.
Are management accounts included in your packages?
Every package includes a monthly financial summary (P&L and balance sheet). Advanced monthly management accounts, with budget comparison, KPIs and commentary, are included in the Full Finance Function package (from £1,200 per month).
How soon after month end will I receive them?
We agree a reporting date with you during onboarding. Because bank feeds, coding and reconciliations are kept up to date during the month, reports can be delivered early in the following month.
Which software do you use for management reporting?
We work from Xero or QuickBooks Online and use Syft Analytics for dashboards and visual reporting where it adds value.
Other ways we can help
Bookkeeping
Accurate day-to-day records, reconciled and up to date.
Accounting
Financial statements and compliance you can rely on.
Advisory
Forecasting, cash flow and decisions backed by numbers.
Bookkeeping Clean-Up
Catch-up bookkeeping for books that have fallen behind.
Outsourced Finance Function
A complete finance department for a fixed monthly fee.
VAT Returns
MTD-compliant VAT returns filed on time with HMRC.
Payroll
Pay runs, RTI submissions and pension auto-enrolment.
AI & Automation
AI-powered bookkeeping workflows, reviewed by accountants.
Let’s talk about your management accounts
Book a discovery call and we’ll put together a clear plan and fixed monthly quote.