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Introduction to Beyond the Numbers

Quarterly management accounts

If you think that having monthly information is overkill for your business as your trading pattern is fairly consistent, or if you need information on a quarterly basis for lenders or investors, quarterly management accounts are what you are looking for.

Ideally you will be on top of your business performance on a monthly basis.

For some businesses, however, this is just not feasible, not necessary or not worthwhile for a variety of reasons.

If this sounds like your business then quarterly management accounts should provide you with the information that you need for decision making and to control that the business is performing as you expected it to.

Even if you don’t need monthly information, checking up on a quarterly basis that there are no skeletons in the cupboard gives you peace of mind that you are going in the right direction.

Many banks and other lenders require quarterly management accounts from businesses to ensure that all of the lending criteria are still being met. Many investors also require quarterly management accounts in order to ensure that their investment is being used in the way intended.

In the near future HMRC will require quarterly reporting from all businesses.

We would be happy to create a quarterly management accounts reporting package for you and to take care of providing you with this information so that you don’t have to worry about it.

If you would like to have a chat about this, give us a call.

  • I work with Val and beyond the Numbers, because they are exactly that..more than just the numbers. They work hard to understand my business, understand the business needs that are unique to me. They then shape the support and service around those needs.

    What I particularly like is that they are up for doing all sorts of support, from basic book-keeping, through to strategic challenge and insight. Trusted partners.

    Martin Ewart, Bigwheel Leadership Ltd

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