Financial Reporting

These reports (generally quarterly or annually) reflect the financial standing of your business at a specific point in time. They show the overall picture of how your company is performing. Reports are historical and allows you to make business decisions based on these results.

Management Reporting

You will be able to dive deeper into the financial standing of your company through management reports which consist of monthly or quarterly profit and loss statements customised to your key drivers.

Instead of an overall evaluation of the company, management reporting is focused on areas of the business allowing you to get into the details and analysis of drivers of your business in real-time.

Cashflow Analysis

Shows where your cash is being generated from and where it's being spent. This is important for analysing liquidity of your business and long-term solvency.

Budgeting and Forecasting

Budgets lay out the plan for what a business wants to achieve, while a forecast states its actual expectations for results.

The key difference between the two; a budget lays out the plan for what a business wants to achieve, while a forecast states its actual expectations for results, usually in a much more summarized format.

We help you prepare budgets for profit planning purposes. We actively assist you in interpreting your periodic reports that monitor key performance indicators that apply to critical areas of your business

Ratio and Benchmark Analysis

Financial ratios or benchmarks are used to assess business profitability, balance sheet structure and overall business performance. Typically, these measures are expressed as a ratio (number of times) or percentage.

Ratios are primarily used to gauge the profitability, solvency, and efficiency of a business.