Financial Reporting and Enhanced Management Information

This is the process of recording all of the company's financial data.

To produce accurate Monthly Management Accounts to include, Profit & Loss, Balance Sheet and Cashflow.

Implement a month end close timetable .

Book in & review as a Board the monthly performance.

Implement efficiencies in processing and accuracy of the data.

Use opportunity to support, mentor & upskill the Finance Team

Add depth to Monthly Management Accounts

Analyse monthly trends - revenue, margins, costs, cashflows

Understand customer concentration, margin by geography, customer or product/ service line

Select relevant KPIs