Management Accounts and Business Reporting
Annual accounts tell you what happened last year. Management accounts tell you what’s happening now. Delta Accountancy produces clear monthly or quarterly reports that show your profit, cash and performance against budget — and we explain what they mean for your next decision.
Who benefits
- Growing businesses that need to control costs and cash
- Directors who want regular, reliable figures
- Businesses applying for finance or reporting to investors
- Owners preparing for expansion, a new site or a sale
- Businesses with several locations, products or properties
What’s included
- Profit and loss account and balance sheet for the period
- Comparison against budget and the same period last year
- Cash flow summary and forecast
- Key performance indicators chosen for your business
- Debtor and creditor review
- A short commentary in plain English
- An optional review meeting each month or quarter
Forecasts and budgets
We can build an annual budget and a rolling cash flow forecast, so you can see pressure points coming and test decisions — hiring, pricing, investment — before you commit. Forecasts are also useful for lenders and investors.
Benefits
- Spot problems early, while there’s time to act
- Know your likely tax position during the year
- Make decisions with current figures, not last year’s
- Year-end accounts become quicker and simpler
Frequently asked questions
How often should I get management accounts?
Monthly suits most growing or cash-sensitive businesses; quarterly can work for stable ones. We’ll recommend what fits.
Do I need good bookkeeping first?
Yes — reports are only as good as the records behind them. We can take on your bookkeeping too. Bookkeeping
Management Accounts Consultation
Book a free initial consultation at our Homer Street office, by phone or online. We’ll review where you are, explain your options and, if we’re a good fit, provide a fixed-fee quotation.