EXCEL ACCOUNTANCY SOLUTIONS

Management accounts are invaluable in helping you make timely and meaningful management decisions about your business. Excel Accountancy Solutions offers a management accounts package tailored to suit your business needs. We can provide our services on a monthly, quarterly, half yearly or even an ad-hoc basis to suit your requirements. Each businesses requirements will differ, and as a guide, management accounts will include a range of the following: Budgeting - Production of annual budgets, together with rolling forecasts. Cash Flow - Short, medium and long term cash flow forecast together with historical analysis. Profit & Loss accounts - Divisionalised as required. Balance Sheet. Debtors/Creditors analysis. Accruals and Prepayments.

Key Performance Indicators (KPIs) - Both financial and non-financial. A business will often have a requirement for a one-off task that sits outside the day to day finance function. This can add real value, but may never get off the ground as business often won't have any spare capacity, or the requisite skills in-house. Excel Accountancy Solutions offers a cost effective service to deliver your project to agreed timescales. Some examples of one off tasks that can add significant value are: Process review. Work with your software provider during an ERP system implementation. Interim Management. Data Analysis.

Any number of ad-hoc projects as required. The use of Microsoft Excel has become an integral part of many businesses in recent times. Examples of the type of services we can provide are: Review of current spreadsheets. Fixing spreadsheets that no longer work. Formula solution. Design standard templates. Data presentation (charts, graphs, pivot tables). End user training.