Turn your numbers into clear decisions
Monthly financials, board pack & reporting
Accurate monthly financials, management reports and board-ready packs that help you understand performance and make better business decisions. A profit figure at the bottom of a trial balance does not tell you which part of the business is making money — we build the management view.
- Accurate reporting
- Clear insights
- Confidential handling
- Affordable for SMEs
Monthly financialsManagement accounts you can act on
Management reportsWritten commentary, not just tables
Board-ready packsPrepared to your own format
Clear business insightsProfitability, cash and variance
What financial reporting covers
Prepared with qualified accounting input and scoped to what you need to run the business.
- Monthly management accounts in a consistent format
- Profitability by branch, product, segment or project
- Cash-flow reporting and short-term cash visibility
- Receivables ageing and collection tracking
- Payables and commitment visibility
- Budget versus actual with variance commentary
Who needs it
- Owners who only see accounts at audit time
- Businesses profitable on paper but short of cash
- Companies with several branches or product lines
- Anyone reporting to a lender, board or investor
- Finance teams too stretched to produce a management view
What Starliks handles
What the reporting team does each cycle.
- Taking your trial balance or accounting export
- Mapping accounts into a management structure
- Splitting results by branch, product or project
- Building the cash-flow view from actual movements
- Ageing receivables and flagging overdue balances
- Comparing against budget and prior period
- Quantifying the variances that matter
- Highlighting anything that looks misposted
- Preparing the pack in your agreed format
- Writing plain-language commentary
- Supporting the numbers with backing schedules
- Keeping the format stable so trends stay readable
What you provide
- Trial balance or accounting system export
- Budget figures, if you prepare them
- How you want the business segmented
- Any adjustments made outside the system
- A contact who can answer queries during the cycle
What you get out of it
- Profitability visible by segment, not just in total
- Cash position understood ahead of time
- Overdue receivables surfaced while still collectable
- Budget variances explained rather than just listed
- A pack ready for the bank or the board
- Less pressure on your own finance staff
Frequently asked questions
Is this the same as bookkeeping?
No. Bookkeeping records the transactions; this turns them into a management view. We offer bookkeeping separately under other services if you need both.
Do qualified accountants work on this?
Financial reporting and analysis work is carried out with appropriately qualified accounting input, and the scope is set out in the agreement.
Can you prepare statutory financial statements?
Statutory reporting, tax computations and audit support are handled through qualified professionals and quoted under scope. Management reporting is the service described here.
Our books are behind. Can you still help?
Tell us how far behind. We may recommend catching up the bookkeeping first, because a management pack built on incomplete books will mislead you.
Can you report in more than one currency?
Yes, where you supply the rates and the policy for translating them.
Get a financial reporting quote
Tell us what accounting system you use and how you want the business segmented.
Profitable on paper, short of cash?
That gap is usually visible a month early in a proper cash-flow report.