Why Management Accounts Matter

Waiting until year-end to understand your financial health is like driving with your eyes closed. Management accounts give you up-to-date insights into:

• Profitability by month or department

• Cash flow performance

• Budget vs. actual tracking

• Tax and dividend planning

• Business health metrics

With regular, clear reporting, you’ll spot issues early, capitalise on opportunities, and make informed decisions — not guesses.

What We Provide

Our management accounts packages typically include:

• Monthly or quarterly P&L statements

• Balance sheet and cash flow summary

• Key financial ratios (gross margin, net profit, etc.)

• Variance analysis (actual vs budget)

• Commentary and tailored insights

• Tax planning recommendations

• Director’s remuneration advice

We tailor the reports to your business — no generic dashboards, just meaningful, jargon-free information.

Financial Forecasting for Growth & Resilience

Whether you're raising finance, launching a new product, or just planning for the year ahead, we can build detailed forecasts that support:

• Revenue growth projections

• Cost modelling and breakeven analysis

• Scenario planning (“what if” analysis)

• Cash flow forecasts (daily, monthly, annual)

• Funding and investment planning

Great for business plans, funding applications, or just peace of mind.

Ideal For:

• Growing businesses needing more control

• Businesses applying for finance or grants

• Companies hiring or investing in equipment

• Directors needing regular tax/dividend advice

• Start-ups looking to track progress against goals

If you want more than “just an accountant,” this is where we really shine.

Our Process

1. Discovery Call
   We learn about your business, priorities, and reporting needs.

2. Setup & Integration
   We connect to your bookkeeping platform (Xero, QuickBooks, etc.), and design your reporting format.

3. Regular Reporting & Support
   We send tailored reports monthly or quarterly, along with advisory support to help you act on the numbers.

"We now understand exactly how our business is performing every month. Clear Blue Sky’s reports have helped us plan and grow with confidence."
— Sarah T., Boutique Retail Owner, Plymouth

Take Control of Your Finances

📞 Call us today:
01752 546732 / 07398 720140 / 07591 261639

📧 Email:
office@clearblueskyaccountancy.co.uk
info@clearblueskyaccountancy.co.uk

👤 Speak to Merlin for advice or ask Vivien to arrange a free consultation.

👉 [Request a Forecasting Demo]