AI bookkeeping. VAT workflows. Human-verified accounting support. View pricing
About us Aicountants Support Contact us
Mon-Fri 09:00-17:30
Management Accounts

Month-end management accounts delivered selectively to your standards.

Management accounts preparation and month-end reporting for selected client portfolios — reviewed before delivery, framed around your practice's reporting style.

Service Scope

What Gets Delivered

Management accounts is delivered selectively for practices with confirmed delivery requirements and client bases suitable for outsourced reporting.

Monthly P&L & Balance Sheet

Month-end profit and loss, balance sheet and movement summaries in your practice's preferred format.

Variance & KPI Reporting

Month-on-month and year-to-date variances, gross profit trends, working capital metrics and client-specific KPIs.

Cash Flow Analysis

Cash position updates, cash flow forecasting and working capital movement analysis.

Supporting Schedules

Detailed account schedules, ageing analysis and reconciliations backing the reported positions.

Tailored To Your Clients

Reporting that reflects your practice's standards

Every practice has a house style for management accounts — specific report layouts, commentary formats and KPI selections. We learn your approach and embed it in our delivery process.

  • Your report template and layout embedded in our playbooks
  • Consistent commentary and analysis matched to your client expectations
  • Client-specific metrics and focus areas documented and applied monthly
  • Flagging and escalation rules tailored to your practice's advisory approach
Management accounts
Is This Right For Your Practice?

Suitability check

Ideal For

  • Practices with larger client bases that need consistent reporting
  • Month-end cycle clients with regular reporting requirements
  • Clients where advisory value comes post-reporting, not in preparation
  • Practices that want to scale advisory work without scaling reporting load

Consider Carefully If

  • Reports are highly bespoke or require deep advisory commentary
  • Your clients want to feel the reporting is a personal service from you
  • Month-end reporting is where much of your client conversation happens
  • You use reporting as the primary touchpoint with smaller clients
Next Step

Explore management accounts support for your practice.

Management accounts is delivered selectively. Let's discuss your reporting requirements, client mix and how this could work for your practice.

Explore Practice Pilot
Explore Further

Related pages

Accounting Outsourcing

Full-scope production delivery.

Accounts Production

Year-end accounts and working papers.

Services

Full scope of what we deliver.

For Accounting Firms

Engagement models for practices.
Scroll