Management Reporting
You should not have to wait until year-end to find out how the business is doing. Your outsourced finance resource prepares clear, regular reports that show where you are, where the money is going and what needs your attention.
Monthly reporting packs
Profit and loss summaries
Cash flow tracking
Budget vs actual reporting
KPI dashboards
Aged debtor and creditor reports
Board and investor packs
| Report | The question it answers |
|---|---|
| Profit and loss summary | Are we making money, and where? |
| Cash flow forecast | Will we have enough cash over the coming weeks? |
| Budget vs actual | Are we on plan, ahead or behind? |
| Aged debtors | Who owes us money, and how late is it? |
| KPI dashboard | Which handful of numbers matter most this month? |
Skilled finance professionals working under your direction.
Your resource handles the day to day so your accountant can focus on advice.
No new systems to learn. We work in what you already use.
Agreed weekly and monthly tasks, so you always know what is done.
You keep approval of payments, payroll and anything that matters.
Dedicated or part-time finance resource, depending on role and experience.
Share your current process, software, volumes and deadlines.
We identify a finance professional with the right skills and software experience.
You give us the access we need, with approvals staying with you.
Your agreed weekly and monthly routine begins, under your direction.
Regular updates and check-ins keep everything on track.
No. CorpCats is an outsourcing business. We provide finance professionals who carry out bookkeeping and finance administration under your direction, alongside your qualified accountant.
You set the priorities and approve the work. CorpCats remains your central point of coordination.
Yes. Your accountant will still handle things like year-end accounts, tax returns and advice. We make their job easier by keeping your records in order.
We work in your existing software, including Xero, QuickBooks, Sage and FreeAgent.
Yes. We can clear a backlog first and then move you onto a regular monthly routine.
No. You stay in control of approvals and payments. Your resource prepares the information so you can review and approve it.
Whether you need weekly bookkeeping, payroll support, clearer reporting or someone to chase overdue invoices, we can help.
Tell us where things stand, and we’ll help you work out the right level of support.
Share a few details and we’ll be in touch with a tailored approach.