The navigation of this website is build with Macromedia Flash. The plugin you'll need can be downloaded for free here
Service
We can carry out all or just one of these services, in your offices or ours, on your own equipment or on ours – whatever works best for you. We can take over employment of some or all of your finance and administration department or work alongside them to help you improve the efficiency and profitability of your business.
We are happy to discuss any of the following services with you in more detail:
Management Reporting
- Monthly Profit and Loss Account tailored for your needs
- Monthly Balance Sheet
- Key Performance Indicators
- Cash flow Forecast
- Annual Budgets (with quarterly revisions)
Close
Financial Controls & Bookkeeping
- Perform day–to–day bookkeeping and accounting services
- Sales Invoicing and Sales Ledger maintenance
- Credit Control
- Purchase Invoice processing and Purchase Ledger Maintenance
- Supplier Statement Reconciliation
- Employee Expenses
- Credit Card Analysis and Reconciliation
- Salary and PAYE/NIC Control Account Reconciliation
- Maintain Cashbook and reconcile to bank statements
- Manage and record payroll
Close
Statutory Returns & Statutory Books
- Completion of P35, P11D's and PSA
- Completion of Annual Returns and other Companies House Forms
- Maintenance of Statutory Books
Close
Year End
- Produce full audit pack in your auditors' style
- Produce audit test samples (received from your auditors) in advance of audit commencing
Close
Job Costing
- Maintain the Job Costing ledger
- Review work in progress to ensure timely billing
- Reconcile total gross profit with individual invoice values
Close
Cash flow Management and Treasury
- Daily/Weekly Cash forecasting and management
- Daily investment of surplus funds on money markets
- Maximising cash funds within the business
Close
Company Health Check Report
These reviews are designed to enhance the profitability of your business and include:
- Client Charging, Financial Controls, Business Systems, Contracts Review, Cash Management, Procurement in all areas
The price is £3,000 however with our Money Back Guarantee, the review may actually cost you nothing.
– Call Julian Davies on 020 7420 7938 to find out more.
Close
Business Plan and Start Ups
- Financial and strategic business plan for new or existing venture
- Investigate several business ideas with you and give help and advice in making the chosen idea happen
- Raising funds for start ups or development capital for expansion
- Produce a Five Year Plan and Exit Strategy
Close
Financial Director and Strategic Advice
- Formulate a business growth strategy
- Financial training for non financial managers/directors
- Initiate joint ventures, partnerships, alliances, mergers and acquisitions
Close
Human Resources
- Creation and maintenance of an Appraisal System
- Psychometric Testing
- Appraisal Training
- Interview Training and Assistance
- Employee and Executive Incentive Schemes
Close
