For: Financial clarity, Improved strategic decisions, Access to finance

Our systems reflect the size and complexity of your business.  Whilst there is always overlap please click below on the size of your business for more information:

  • Less than £1M turnover

    Our combined Management Account and Forecasting Systems enable easy input of historic data and the ability to quickly flex forecast data.

    Key features include:

    • Management data in a user friendly format for you and your lender
    • Data that consistently rolls forward from the latest actual data
    • Integrated Profit and Loss, Balance Sheet and Cash Flow data
    • Sensitivities using easy switches between scenarios to stress test and compare
    • Inbuilt integrity checks
    If a full integrated (Profit and Loss, Balance Sheet, Cash Flow) system isn’t required we also offer stand-alone Cash Flow systems that can be operated on a daily, weekly or monthly basis.

    We use our insight as bankers and qualified accountants to ensure you have the right data in the right format so you and your lenders can make informed decisions and effectively monitor your business growth.

    Why choose our systems?

    Our systems can be tailored to your business with easy input or download of historic data and the ability to quickly build and flex forecasts.

    We know first-hand how inadequate information can hinder decisions.   Our systems therefore help close the information gap providing you, and if necessary your lenders, with quality management information in the right format.

    Full training will enable you to operate the systems or if you prefer we can operate these for you and provide ongoing management support.

    Please contact us to discuss how we can help your business.

  • More than £1M turnover

    Our combined Management Account and Forecasting Systems can be working models run by you or us on your behalf.  Alternatively, if a working system is not required they can be used on an output only basis to support one off projects.

    Key features include:

    • Management data in a user friendly format for you and your lender
    • Sector specific for your business
    • Data that consistently rolls forward from the latest actual data
    • Integrated Profit and Loss, Balance Sheet and Cash Flow data
    • Debt and interest schedules for clarity on amount, term and type of funding
    • Sensitivities using easy switches between scenarios to stress test and compare
    • Detailed comparisons
    • Divisional drill down
    • Covenant tests and headroom
    • Consolidation/Acquisition/Restructuring/Invoice Finance/International
    • Systems that can evolve with your business
    • Inbuilt integrity checks

     

    We use our insight as bankers and qualified accountants to ensure you have the right data in the right format so you and your lenders can make informed decisions and effectively monitor your business growth.

    Why choose our systems?

    Our systems can be tailored to your business with easy input or download of historic data and the ability to quickly build and flex forecasts.  Systems focus on providing the right output from a banking perspective benefitting from our many years’ experience as Senior Bankers and City Analysts.

    We know first-hand how inadequate information can hinder decisions.   Our systems therefore help close the information gap providing you and your lenders with quality management information in the right format.

    Full training will enable you to operate the systems or if you prefer we can operate for you and provide analytical support.

    All our models are bespoke to reflect your needs. Please contact us to discuss how we can help your business