King StreetBusiness Advisors

Accountants in Manchester & Cheshire

Management accounts and cash flow forecasting in Manchester

Monthly and quarterly reporting, cash flow forecasts and KPIs that show you where the business is heading, not just where it has been.

Annual accounts arrive too late to steer by. Management accounts give you profit, cash and the handful of measures that matter to your business every month or quarter, while there is still time to act on them.

We build the reporting around how you actually run the business, then sit down with you to talk through what it is telling you.

What’s included

  • Monthly or quarterly management accounts with commentary
  • Budgets and rolling cash flow forecasts
  • KPIs chosen for your business: margins, debtor days, utilisation, order book
  • Board packs and lender or investor reporting
  • A regular review meeting with a partner

How we work

Every engagement starts with a no-obligation conversation with Doug or Stephen. We then set out the scope, timings and a fixed fee in writing before any work begins, and you keep the same partner as your point of contact throughout the year.

We work from our offices at 82 King Street in Manchester city centre and Cresta House in Wilmslow, and with clients across Greater Manchester and Cheshire.

Common questions

How quickly after month end will we get the figures?

It depends on how quickly records come in. With cloud accounting and bank feeds most clients have their pack within a couple of weeks of month end.

Can you report from Xero or QuickBooks directly?

Yes. We work in the software you use and add the reporting layer on top, so there is no second set of books.