Management Accounting
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Forward Looking Accounting
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Focuses on forward-looking analysis to aid business decisions.
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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
- Profit and Loss (Sales, Gross Profit, Operating Expenses and Net Profit)
- Product Sales (by Brand, Sales Territory and Distribution Channel)
- 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.
