• Level-1, 10 Colbee Court, Phillip, ACT 2606, Canberra
  • Mon-Fri 9:00 AM - 6:00 PM
  • 0412 810 400
  • info@msaccountings.com
  • Registered Tax Agent
MANAGEMENT REPORTING • CASH FLOW • BUSINESS ADVISORY

BOARD-READY REPORTING.
DATA-DRIVEN BUSINESS INSIGHTS.

Move beyond historical bookkeeping with management reports that help explain business performance. We can prepare monthly dashboards, rolling cash-flow forecasts, variance analysis and KPI reporting to support more informed decisions.

CALCULATE ADVISORY PLAN 0412 810 400
KPI Dashboards
Performance Visibility
13-Week Cash Flow
Forward Cash Visibility
Advisory
Regular Review Sessions

Included in Management Reporting

  • ✓ Monthly Management Packs: Profit & Loss, Balance Sheet, cash-flow and variance reporting presented in a practical format for management review.
  • ✓ Rolling 13-Week Cash Flow Modelling: Forward-looking cash-flow projections to help identify upcoming funding pressures, payments and working-capital needs.
  • ✓ Departmental & Project Reporting: Track revenue, costs and margins by department, project, location or service line where the accounting data supports it.
  • ✓ 1-on-1 Advisory Review Sessions: Dedicated monthly strategy meetings to review performance and reduce tax.
MANAGEMENT REPORTING & BUSINESS ADVISORY

BUILT FOR CLEARER FINANCIAL DECISIONS

We turn day-to-day accounting records into management information that can support budgeting, cash-flow planning and business decision-making.

EXECUTIVE REPORTING

Monthly Board Packs

Management reporting packs prepared after the agreed month-end records and reconciliations are complete.

  • Budget vs. actual variance analysis
  • Gross & net margin trend tracking
  • Department & job profitability reporting
STRATEGIC FORECASTING

13-Week Cash Flow

Rolling cash-flow models showing expected receipts and payments, including tax, payroll, superannuation and planned capital expenditure where relevant.

  • 13-week forward cash-flow projections
  • Hiring & expansion scenario testing
  • Working-capital and cash-runway monitoring
VIRTUAL CFO

Advisory & Planning

Accounting and business advisory sessions focused on performance, cash flow, business structure, costs and practical tax-planning considerations.

  • Regular 1-on-1 business advisory consultation
  • Relevant benchmark comparisons where reliable data is available
  • Tax planning ahead of 30 June
TRANSPARENT ADVISORY ESTIMATOR

CALCULATE YOUR MONTHLY REPORTING PLAN

Select the options below for an indicative monthly management reporting and advisory estimate. Final pricing is confirmed after reviewing your reporting requirements, data quality and meeting frequency.

Annual Business Turnover $1.5M - $3M Annual Turnover
Advisory Depth & Modules
CFO Meeting Frequency
ESTIMATED FIXED MONTHLY FEE
$450/mo +GST
MANAGEMENT REPORTING & ADVISORY
Includes a monthly management reporting pack, rolling 13-week cash-flow model, variance analysis and a scheduled business advisory review session.
BOOK ADVISORY DISCOVERY CALL
STRUCTURED ROADMAP

HOW WE DELIVER BOARD-LEVEL CLARITY

A structured reporting process designed around your business size, reporting needs and available accounting data.

01

Chart of Accounts Review

We review your chart of accounts and tracking categories so revenue and cost centres can be reported more clearly.

02

Custom KPI Dashboard

Where appropriate, we can use reporting tools such as Fathom, Futrli or Power BI to present agreed KPIs and financial trends.

03

Monthly Pack Delivery

Once the agreed month-end records and reconciliations are complete, we prepare the management reporting.

04

Business Advisory Review

We can meet by video or in our office to review performance, cash flow, budgets and upcoming business priorities.

COMMON QUESTIONS

FREQUENTLY ASKED QUESTIONS

Answers to common questions about our Management Reporting & Advisory services.

Bookkeeping records and organises financial transactions and supports tax and compliance work. Management reporting uses those records to explain performance through measures such as margins, cash flow, budgets, variances and business-specific KPIs.
Yes. KPI reporting can be tailored to the business and the quality of available data—for example job costing and WIP for trades, revenue by practitioner, billable utilisation, project margins or e-commerce performance measures.
Management reports can often support discussions with banks or lenders, but lender requirements vary. If a bank, financier or covenant requires a specific format, assurance level or financial statement standard, we can review those requirements before preparing the reporting pack.
Timing depends on when the month-end records and reconciliations are complete. We agree a reporting timetable with each client so the management pack can be prepared consistently after the accounting data is ready.
Yes. Management reporting can be combined with bookkeeping, payroll and BAS services. Keeping the underlying records and reporting workflow together can improve consistency and reduce duplicated administration.

GET CLEARER VISIBILITY OVER BUSINESS PERFORMANCE

Work with our Canberra accounting team to turn financial records into clearer reporting, cash-flow visibility and practical business insights.

SPEAK WITH AN ADVISORY ACCOUNTANT CALCULATE ADVISORY PLAN