Management accounts for Gloucestershire businesses
Make better decisions with clear, timely numbers. Our monthly reports show how the business is performing and where it is heading.
What is in your monthly report
- Profit and loss statement with commentary
- Balance sheet showing assets and liabilities
- Cash flow analysis and forecasting
- Comparison to budget and prior periods
- Key performance indicators (KPIs)
- Aged debtor and creditor analysis
- Gross margin and profitability trends
- Summary with recommendations
What management accounts are
Management accounts are internal reports, usually monthly, that show how your business is actually performing. They are different from annual accounts, which are a formal filing for HMRC and Companies House. Management accounts exist to help you make decisions.
What is in your report
A typical pack includes a profit and loss account, a balance sheet, cash flow, and key figures such as gross margin and revenue growth. We keep the layout simple and explain the numbers in plain language, so you understand what to do next.
Who they help
Management accounts are useful when you are growing, applying for finance, planning to hire, or simply want to know where your money is going. Banks and investors usually ask for them.
Getting started
We need your bookkeeping up to date. If it is not, we can take care of that first. Then we agree the report you want and the date each month you would like it by.
The numbers we track
Gross profit margin
How much you keep from each pound of revenue.
Net profit margin
Your bottom line after all costs.
Debtor days
How long customers take to pay you.
Current ratio
Your ability to meet short-term obligations.
Revenue growth
Month on month and year on year trends.
Cash burn rate
How quickly you are using cash reserves.
Why management accounts matter
Informed decisions
Choices based on facts, not guesswork.
Early warning
Spot problems while there is still time to act.
Growth planning
Know your capacity to invest and when to scale.
Stakeholder confidence
Clear reporting for banks, investors and partners.
Common questions.
What are management accounts?
Internal financial reports, usually monthly, that show how your business is doing. They are for you, not for HMRC or Companies House.
How often should I receive management accounts?
Monthly is the most useful for most businesses. Some prefer quarterly.
What's the difference between management and annual accounts?
Annual accounts are a formal yearly filing. Management accounts are more detailed, more frequent and built to help you run the business.
Can you compare my performance to industry benchmarks?
We can discuss how your figures compare with typical ratios for your sector. Ask us when you get in touch.
Do I need management accounts for a small business?
They help at any size. If you want to know where the money is going and plan ahead, they are worth having.
Where we work.
Management Accounts support from our Tewkesbury office, by phone and video, for clients across Gloucestershire and Worcestershire.
Other services.
Clients who stay for years.
Fantastic service, very reliable and knowledgable. I've been working with Etaxpol for over a decade now and never had an issue, they've all always been helpfulIza was very polite and professional. She explained everything well and no questions were a bother. Really recommendPełen profesjonalizm. Indywidualne podejście do klienta. Szybko i sprawnie. Gorąco polecamFull professionalism. Individual approach to the client. Fast and efficient. Highly recommend.
I have worked with Iza for several years and I have always found her to be extremely reliable and professional.Zawsze sumiennie i profesjonalnie. Współpraca przez 10 lat i pełna satysfakcji. Moje rekomendacje.Always conscientious and professional. Ten years of working together and fully satisfied.
Lovely place, great people all friendly, nice and kind. 100% would recommend.Najlepsze biuro rachunkowe jakie znam. Pełna profesjonalna obsługa 100% skuteczność. Polecam bardzoThe best accounting office I know. Fully professional service.
The best service. My recommendation for companies and self employed businesses. Online service and office access.Profesjonalna i miła obsługa, szybki kontakt i jasne wyjaśnienie wszystkich kwestii związanych z księgowością. Wszystko przebiegło sprawnie, bez stresu.Professional and pleasant service, fast contact and clear explanations. Smooth and stress free.
Very professional and helpful. I'm glad I found themReviews are taken from our Google Business Profile. Reviews policy
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