PROPOSED SOLUTION

• Accounts reviewed by Finance Director and period locked
• Preparation of Standard Monthly Management Reports - Profit & Loss, Balance Sheet, Cashflow Statement, Aged Payables, Aged Receivables


DELIVERABLES

• Monthly Financial Management Reports




Workflow Guidance:

Minimum Outputs:

  • Report: Published Management Report | PDF

  • Email: Email of Management Report to the client | via Outlook Add-In

  • Timelog: Estimate spent on Task