Management Accounting

  • Forward Looking Accounting
  • Focuses on forward-looking analysis to aid business decisions.
  • Helps examine your business' performance via weekly, monthly, and one-off reports/ analysis.

Cashflow Management

  • Annual Cash Flow Budget
  • 13 Week Rolling Cash Flow Forecast, updated weekly
  • Monitoring of cash conversion cycle

Financial Analysis

  • Comparative Analysis Reporting & Trend Analysis
  1. Profit and Loss (Sales, Gross Profit, Operating Expenses and Net Profit)
  2. Product Sales (by Brand, Sales Territory and Distribution Channel)
  3. 3-years comparative analysis of financial reports (e.g. Balance Sheet)
  • Analysis as % of Sales
  • Financial Ratios Analysis

Monthly Review

  • Conduct monthly financial review
  • Provide commentary on financial reports

Other Services

  • KPI Reporting Weekly – Sales, Operations, Financial versus targets
  • Budgets, 3 Ways (as required by Banks), Profit & Loss, Balance Sheet, and Cashflow out to 3 Years
  • Analysis of Financial Reports and presentation of relevant financial information including Actuals v Budget, accounting ratios, etc for Advisory Board and Board Meetings
  • Design of Chart of Accounts for Management decision making
  • Quoting templates
  • Job Costing Actual vs. Quote
  • Establish and Deliver Services in accordance with the SLA (Service Level Agreement) with you, the client
  • All Staff are Qualified and Experienced Management Accountants, most are Chartered (CPA) along with Management Accounting Qualifications
  • Strong Systems & Processes with disciplined supervision and accountability

Financial Controller Services

  • All Management Accounting Services
  • Strategic Planning, Implementation Assistance, Monitoring and Review
  • Business Process Reviews + Recommendations for improvement for Accountability, complete invoicing, timely debt collections, and cost reduction
  • Business Plan Preparation  
  • Business Review Reports for Directors, Management, and Financiers
  • Bank Reviews – preparation of full reporting as required by Lenders
  • Working Capital/Funds Management
  • Finance Applications – Analysis of funding options and preparation of applications, including financial reports to include in Finance Applications
  • Establish/Review of Accounting policies, standards and procedures
  • Oversee bookkeeping activities (end of month/year closing of books)

Compliance

Review and Report on Status of Business Compliance including:

  • IAS, BAS, PAYG Summary, Payroll Tax Returns, Insurances, ASIC Reviews lodgements, payments, etc
  • Fair Work Act, Employer Compliance
  • Licences, Registrations and Renewals

Rate

  • Rates start at $49/hour + gst, no superannuation, holiday pay, public holiday pay, sick pay,  payroll tax, or Workers Compensation Premium to pay (equals approximately $36/hour base pay on basis of full time employment).
  • No absenteeism, sick leave, or holiday leave to cover for.

                  

TESTIMONIALS