Management information • Sussex
Management Accounts and Virtual FD in Haywards Heath
Year-end accounts tell you what happened last year. Monthly management accounts, forecasts and a finance partner help you decide what to do next.
- Monthly or quarterly management accounts
- Cash flow forecasts and budgets
- KPIs that matter to your business
- Virtual FD meetings to plan ahead
What you get
Management accounts
Profit and loss, balance sheet and cash position each month, compared with budget and last year, with a short commentary.
Cash flow forecasting
A rolling 13-week or 12-month forecast so you can see pinch points before they arrive.
Budgets and business plans
Annual budgets, plans for lenders and investors, and scenario modelling for big decisions.
Virtual finance director
Regular meetings with a senior accountant to review performance, pricing, margins and growth plans.
Who it suits
- Businesses growing past the point where the owner can keep the numbers in their head
- Companies applying for finance, or reporting to investors or a bank
- Owners planning to hire, invest or sell in the next few years
- Businesses with tight cash flow, stock or seasonal trading
It all runs on accurate, up-to-date books. See our bookkeeping in Haywards Heath service.
Management accounts FAQs
- What is the difference between management accounts and annual accounts?
- Annual accounts are a legal requirement prepared after the year end. Management accounts are prepared during the year, usually monthly, to help you run the business.
- How often should I get management accounts?
- Monthly suits most growing businesses. Quarterly can work for smaller or steadier ones.
- What is a virtual FD?
- A part-time finance director service. You get senior financial input when you need it, without the cost of a full-time hire.
Want clearer numbers each month?
Book a free consultation with our Haywards Heath team.