So what’s included in a Month End Report?

The Month End Report reconciles all of a company’s monthly transactions, all the ins and outs, regular and one-off payments, invoices, and cash position. In short, it provides a regular, reliable snapshot of your financial position, allowing decisions to be made confidently.

We assess and monitor company profit and loss statements, balance sheet, cash flow position, fixed assets, income and expenditure reports, general ledger details and inventory levels.

Our written reports are concise and understandable, and we are always happy to take time to ‘show our workings’, because as we never tire of saying, it really is important to ‘know your numbers’.