Management Accounts

If you require Management Reports, we can provide them monthly or quarterly to suit your business requirements.

We also provide some clients with a weekly Flash Report to keep them aware of the up to date position of their business.

The Weekly Flash Report has the advantage of giving four times more opportunities to review your business performance and visibility of trends as they happen. You have the ability to take decisions much faster.

Management Reports are tailored to a client’s needs and can include:

  • a profit and loss statement showing the current and year to date figures
  • a balance sheet
  • aged debtor and creditor ledger lists
  • bank reconciliation statements for all bank accounts
  • a Profit & Loss forecast
  • a cashflow forecast
  • other reports as required


Management Reports provide a clear view of your business. You can see areas where you may have over or under spent, look at profit to date, and see how much profit you will be taxed on.

Forecasts based on past information and anticipated for the future will also help strategic planning.

Where We Work

Tayfield House
38, Poole Road
Dorset, BH4 9DW

  • Tel: 01202 755600
  • Fax: 01202 755744
  • Email:

Member of the Certified
Public Accountants
Association  (CPAA)

Additional Services

  • Budget planning & cashflows
  • VAT & Inland Revenue enquiries
  • Bank & investor financial reports
  • Property portfolio management
  • Representation at meetings with:
    • VAT
    • Inland Revenue
    • Local Authorities
    • Government Agencies
    • Banks

Business Sector Expertise

  • Building & construction
  • Charities
  • Conference & entertainment
  • Fast food
  • Hotels & hospitality
  • Housing associations
  • Legal & professional
  • Manufacturing
  • Property management
  • Rest homes
  • Retail
  • Technology
  • Tradesmen