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Management accounting · London

The numbers work you keep putting off

Cash-flow models, monthly management accounts, budgets and costing — built properly, at a price agreed before the work starts. For UK small businesses, and for accountancy practices with more work than hours.

What we do

Six things, priced before we start

  • 12-month cash-flow modelfrom £150

    Excel or Google Sheets, driver-based, with scenarios you can change yourself afterwards. The thing a bank or an investor asks for first, and the thing most owners build wrong.

  • Monthly management accounts£299 / month

    P&L, KPI dashboard and a short written commentary each month — so a problem reaches you in month one, not at year end when nothing can be done about it.

  • Budget vs actualfrom £150

    Where the money actually went against where you said it would go, and what the gap means.

  • Costing & margin analysisfrom £200

    What each job, product or client really costs once everything is loaded in. Usually the first place a price rise pays for itself twice over.

  • Business plan with the model behind itfrom £350

    Written plan plus the financial model underneath — for a bank, an investor, or a business visa application. Numbers that survive being questioned.

  • Financial data clean-up£35 / hour

    The spreadsheet work nobody in the office wants to do, done by someone trained to read it.

Take the template

The same 12-month cash-flow template we build client models on — blank, driver-based, yours to keep. Leave your name and email and it downloads on the spot.

The file downloads straight away. Your details come to us and nowhere else — no list, no sequence, no sharing it on.

What we do not do, and why

No bookkeeping, no statutory accounts, no tax returns. In the UK that work requires anti-money-laundering supervision, and it has to be in place before the first client — not after. We would rather tell you that than take the job. Everything listed above is analysis and modelling, and needs no such registration.

For practices

White-label overflow, your name on the output

  1. You send the jobTrial balance, statements, whatever you have. A brief in two lines is enough.
  2. We quote a fixed feeOr £25 an hour for practice work, so you can put your own number in front of your client.
  3. You get the file, unbrandedYour template, your logo, your client relationship. We are not in the room.
  4. Judge it on the first jobNo retainer, no minimum, no pitch deck. If the work is not good, there is no second one.
Start here

Tell us what you need

One reply within 24 hours, with a fixed price and a list of what we would need from you. No call unless you want one.

Got it.

You will have a reply within 24 hours, with a fixed price and the list of what we need from you. If it is urgent, WhatsApp +44 7356 205134.

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