Scope of the service
- Monthly management accounts: P&L, balance sheet, cash position
- Project cost and progress statements against contract values
- Management fee and manpower reporting for project-based work
- Cash-flow forecasting and payment planning
- Budget vs actual and variance commentary in plain English
- Board or owner summary on one page
- Live statement in the client portal with Excel and PDF export
- Project managers and contractors reporting to owners or main contractors
- Owners who want a monthly picture without reading a general ledger
- Businesses preparing for finance, audit or investor conversations
A fixed monthly fee agreed before we start, based on scope and volume. No hourly billing.
Remote, but never out of sight.
A simple monthly rhythm. You send documents; we record, reconcile and report; you review the results in your portal — from any device.
Connect
We agree scope, set up secure document sharing and map your accounts and contracts.
Record
Invoices, payments and project costs are entered as they arrive, in the original currency.
Report
Month-end close produces your statement: supplier totals, fees, balances and progress.
Review
Open your portal, check the figures, export Excel or PDF — and raise anything with us directly.
Frequently asked
Straight answers to the things clients ask before they start.
When do we receive reports?
Management accounts are delivered by an agreed working day each month. Project statements update in your portal as soon as we post entries.
Can reports be customised?
Yes. The formats are built around the decisions you make, not a generic template.
Do you explain the numbers?
Every report comes with short written commentary, and we walk through it with you on request.
Let’s talk about your finance function.
A free 30-minute consultation. Tell us what’s not working and we’ll tell you honestly whether we can help.