Our services · Management Accounts
Know how the business is doing this month — not what happened last year.
Management accounts turn your bookkeeping into decisions: margin by product or job, cash runway, who owes you what, and whether that new hire pays for itself. Monthly or quarterly, in a format you'll actually read.
What's included
What you get with management accounts at Rosevale.
Monthly or quarterly management pack
Profit and loss, balance sheet and cashflow, with the story explained — not just the numbers printed.
The KPIs that matter to you
Gross margin, labour percentage, cost per acquisition, average job value, debtor days — whichever few drive your business.
Budget vs actual
A simple budget, then a monthly check on how you're tracking against it and why.
Cashflow forecast
A rolling 13-week or 12-month view so you can see a squeeze coming and act early.
Live dashboards
Real-time reporting on top of Xero or QuickBooks so you can check the key numbers from your phone.
A review conversation
Thirty minutes with us each period to go through what the numbers say and what to do about it.
Who it's for
Sound familiar?
- Owners making decisions on gut feel who'd like a second opinion from the numbers
- Businesses growing quickly, where cash and margin can move faster than the bank balance suggests
- Companies with investors, lenders or a board who expect regular reporting
- Anyone planning a big step — a premises move, a hire, a price change — and wanting to model it first
How it works with us
Three steps. No hard sell.
- 1
Free discovery call
What decisions are you trying to make, and what would you need to see each month to make them confidently?
- 2
Design the pack
We agree the KPIs, set up the reporting and tidy the bookkeeping so the data is reliable.
- 3
Report & review
Pack delivered on a set date each period, followed by a short review call. Adjust as the business changes.
Good questions
Things people ask us about management accounts.
Not covered here? Ask Rosie in the corner, or just give us a ring.
0117 321 0360Next step
