Financial Reporting & Cashflow Management

Take complete control over how much money your business makes each and every month!

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What Is Financial Reporting?

Unlock Success with Our Comprehensive Financial Reporting System

Our Financial Reporting System will become your secret weapon for business improvement and success!

Get ready to be empowered by monthly Profit & Loss Statements and vital Key Performance Indicators (KPI’s) from our Financial Reporting System. These detailed financial reports will show you the path to:

  • Increased Revenue
  • Reduced Costs
  • Stronger Cash Flow Management
  • Enhanced Profitability

Your business’s financial reporting data tells a powerful story, providing deeper insights into its direction and overall health.

Armed with these insights, you’ll be able to make smarter decisions to grow your business and achieve lasting success. Effective financial reporting and strategic cash flow management are crucial for business improvement and sustained growth.

What is Cashflow Management...

Cashflow and Profits are two very different things in a small business

While the monthly Financial Reports will give you key insights into the profitability of your business, managing the bank account is equally if not more important to business stability. 

Elaine will develop a simple cashflow management system  that will:

  • show you what the business bank balance will be in 6 months time. 
  • use cashflow forecasting to  show how spending now will affect cashflow in the future. 
  • highlight any tight cash positions in the business

Strong cashflow management means no more sleepless night worrying about money in your business. 

Book a free consultation

How It Works ...

3 Simple Steps:

Step 1: ORGANISE

Elaine will collaborate with you and your team to organise your invoicing, control costs, manage debtors and suppliers, and identify key business metrics

Step 2: ANALYSE

Elaine creates a customised financial dashboard to track your monthly revenue gains and losses. Manage your finances confidently with this invaluable tool.

Step 3: OPTIMISE

Elaine will teach you to use the financial dashboard to seal profit leaks and boost your bottom line. Our strategies will enhance sales, profits, margins, and overall financial performance.

Our Happy Clients!

“ I feel I have got a much better handle on my business and I have a much better understanding of what money is coming in and what is going out . A real reassurance on a monthly basis of how the business is performing and I find thevcashflow tool very useful for managing and planning for time off from the surgery “
Dentist
"My first year in business was fantastic with regard to sales figures but I couldn't understand why this wasn't translating into profit for me. When we set up the Finance Dashboard Elaine found that I was offering too many products and not making money on them all so we streamlined that and it has made a huge difference. "
Online Motor Parts
“ By securing the help of Elaine, we were given support and advice around learning how to keep track on numbers while my business was scaling up. Clear indicators were put in place and Elaine was there to advise at each step. Personally, we have less anxiety and we are refocused on surpassing where we originally wanted the business to go.”
Hair Salon
Designer
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