Reporting & Cashflow Forecasting
Numbers you see once a year at tax time are history. We build monthly management reporting, dashboards where they suit, and simple cashflow forecasting, so decisions get made on current numbers.
Reporting is shaped to the client. Some businesses want a dashboard they can glance at weekly; others want a proper monthly management report walked through over a call. Either way, the point is the same: you know your position before it becomes a problem.
Cashflow forecasting does not need to be complicated to be useful. A simple rolling forecast that shows what is coming in, what is going out and where the pinch points are will change how you run the business.
What's included
- Monthly management reports or live dashboards
- Profit, margin and job-level visibility
- Simple rolling cashflow forecasts
- Reporting shaped to how you actually run the business
- A regular rhythm, not a one-off report