Management Accounting

Reliable and meaningful monthly management accounts provide the key information required for control and future planning. We provide the following services, which promotes greater understanding of exactly what the figures mean.

Business Plans
A successful business plan should contain specific information and should be written with a particular audience in mind. If you do not have the time to write a business plan and need one urgently, we welcome the opportunity to get you started. We review business plans for entrepreneurs to assist them in creating business plans that uniquely present their opportunity in a powerful, articulate document. Business plans vary greatly depending on the opportunity being presented and the natural source of the expected capital. Each business plan needs to be prepared to articulate a specific life cycle of the business including an appropriate exit strategy for each particular provider of capital

Financial Forecasts & Projections
Forecasting is a necessity when trying to effectively manage and lead a business to profitability. From simple projections to complex financial modeling, we can assist you in achieving your company's financial goals.

Cash Flow & Budgeting Analysis
A business can be profitable and still run into trouble due to cash flow issues. We can forecast and evaluate your company's financial condition, estimate financing requirements, and track cash-flow sources and uses.

Business Succession Planning
“In today's busy world many of us struggle to keep up with the demands of our personal and business lives. It's very easy to fall into the trap of managing our lives and our businesses one-day at a time, which causes us to lose sight of the "big picture". From a business perspective, we must make a conscious effort to make the time for future planning. It is this planning while the sun is shining that will help protect our families and our businesses from the rainstorms that loom ahead. One of the most important concerns for a family business to consider is what will happen when the founder or current leader is no longer able to run the business? All business owners need to have a Succession Plan”

by Rob Kimball

We can help you to prepare your succession plans,please contact us to discuss.