Management Accounts
Monthly management accounts that give founders and business owners a clear, accurate picture of performance, cash, and profitability.
Know exactly how your business is performing, every month
Management accounts are the financial backbone of any well-run business. They give you the information you need to make confident decisions, have credible conversations with investors, and understand whether your business is on track.
VARISUM delivers management accounts within five working days of month-end, every month, with written commentary in plain language — not just numbers on a spreadsheet.
What is included each month
A complete financial picture delivered consistently, with analysis that helps you act on the numbers.
Monthly P&L Review
A clear profit and loss statement every month, formatted for decision-making, not just compliance. We include commentary on variances so numbers actually mean something.
- Revenue and gross margin analysis
- Operating expense breakdown
- Month-on-month comparison
- Written commentary included
Balance Sheet
An accurate snapshot of your business assets, liabilities, and equity each month. Essential for managing working capital and preparing for external scrutiny.
- Asset and liability tracking
- Working capital position
- Equity movement summary
- Accruals and prepayments
Cash Flow Statement
Understanding your cash position is as important as your profit. We prepare a monthly cash flow statement that shows where cash came from and where it went.
- Operating cash flow
- Investing and financing activities
- Opening and closing cash balance
- Forward 13-week cash forecast (optional)
Budget vs. Actuals
Compare every month against your plan. We track variances, flag areas of concern, and help you understand what is driving the difference.
- Line-by-line variance analysis
- Percentage and absolute variances
- Rolling forecast updates
- Commentary on key movements
Start receiving reliable management accounts
Talk to us about setting up monthly management accounts for your business.
Get a Proposal