Financial management setup
When you need to build a system.
What you receive as an owner
- A profit and loss statement (P&L), cash flow reporting and a management balance sheet. See profit, cash balances, inventory and liabilities within a consistent reporting framework.
- A payment calendar. A plan of receipts and payments with a cash balance forecast, to assess whether upcoming obligations can be met.
- A reporting procedure. Clear responsibilities, period-end deadlines and data checks.
How setup works
We define the questions your numbers need to answer. We review data sources, agree on the reports and establish how they will be prepared and checked.
The scope and completion criteria are agreed before the project starts.
