Monthly management accounts example
A connected profit and loss, balance sheet and cash bridge, with a free illustrative CSV sample.
Explore the detailMONTH-END PREPARATION
From ledger to management pack.
Follow the preparation process, check a worked adjustment bridge and use the month-end checklist.
How to prepare monthly management accountsPRACTICAL FINANCE FOR BUSINESS OWNERS
The CFO Notebook: practical guides for UK business owners.
Clear explanations for the financial questions that come with running a business.
REPORTING, CASH AND FINANCIAL LEADERSHIP
Practical reporting and cash-flow guides.
What financial reports should a CFO review every month?
A practical monthly CFO reporting checklist: profit and loss, balance sheet, cash, forecasts, KPIs and the decisions each report should support for an SME.
Explore the detailHow to run a weekly cash meeting with a small finance team
A 30-minute weekly cash meeting agenda for an SME finance team: preparation, forecast variances, cash headroom, action owners and a practical tool checklist.
Explore the detailTHE QUESTIONS BEHIND THE NUMBERS
Growth. Customers. Decisions.
Sales Are Growing. Why Is Profit Falling?
Separate price, sales mix, delivery costs and overheads before choosing a response. A practical guide for growing UK SMEs.
Explore the guide ↗Can One Customer Put Your Cash Plan at Risk?
Look beyond the percentage of revenue from your largest customer. Test collection timing, delivery commitments and the cash effect of a delayed payment.
Explore the guide ↗Scenario Modelling or a Fractional CFO: Which Do You Need?
Compare a defined financial model with ongoing financial leadership. Choose the scope around the decisions, information and review work your business needs.
Explore the guide ↗A USEFUL NEXT STEP
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Read the guide ↗Monthly management accounts: example, contents and checklist
What should monthly management accounts include? See a worked reporting example, a practical pack outline and a month-end checklist for UK business owners.
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Read the guide ↗LET’S MAKE IT RELEVANT TO YOU
Have a question about your business?
Tell me where you need clarity. One short form is enough to start.
Choosing your finance support
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You may need better bookkeeping, more support from your accountant or a part-time finance leader. Start with the work that needs doing, rather than the job title.
Read the guideCONSULT EFC · PRACTICAL GUIDES
Go deeper before your next decision.
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