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Included in every package
Monthly management report
Profit and loss against last month and year to date, balance sheet, cash and ageing, with short notes on what moved.
Overview
Once the month is closed, you get a short report. It shows how the month went against the previous month and the year to date, where your cash is, who owes you and whom you owe, with a few lines explaining the main movements.
The supporting schedules and trial balance are included for anyone who wants the detail.
What the report includes
- Profit and loss: month, previous month and year to date
- Balance sheet
- Cash flow summary
- Debtor and creditor ageing
- Trial balance
- Schedules for main balance sheet items
- Notes on key movements