Management Reporting

Management Accounts, Budget and Forecast Report

Client interviewed to ascertain their requirements of the report. One file that would allow the variance reporting of actual against budget and forecast on a monthly YTD and full year basis. Report also required to be compatible with rolling forecast techniques. Report designed in Excel. Input of month actual from SAGE download. Year end forecast generated from actual to date. One page report providing full P&L variance, supplementary graphics report provided for clarity of information. Both reports can easily be printed out or projected for presentation purposes. Forecast can now be facilitated in the clients own time frame. Client is now able to forecast P&L and cash flow, quickly, easily and in an understandable format.

“The best monthly management accounting report I have seen. Provides me with everything I need to see within my business, at a glance”