Management Accounts
Managing your company’s finances effectively is essential for growth — but relying on year-end accounts alone leaves you in the dark for most of the year. At JP Egan & Company, our Management Accounts service gives you the real-time financial insight you need to run your business confidently, strategically, and profitably.
We go beyond standard compliance by providing regular, tailored financial reports that highlight how your business is performing throughout the year. Whether you’re looking to track revenue, manage costs, improve cash flow, or prepare for investment, we deliver accurate, timely, and meaningful data to support better decision-making.
Our team works closely with you to understand your unique business model and financial goals. We build reporting frameworks that reflect your priorities — with flexible frequency and a focus on actionable insights. You’ll gain greater visibility into your finances, spot opportunities for improvement, and stay ahead of potential challenges.
Let JP Egan & Company support your business with the numbers that matter — when they matter.
Things to Know or Watch Out For with Company Formation
- Year-End Accounts Are Not Enough
Annual financial statements are essential, but they only offer a snapshot. Management accounts give you monthly or quarterly visibility to drive day-to-day decisions. - Cash Flow Can Make or Break a Business
Profit doesn't always equal cash. Our reports include detailed cash flow statements to help you manage liquidity effectively. - Custom Reports Give Better Insights
We tailor our reporting to your business needs — breaking down sales, departments, or cost centres so you can make focused improvements. - Budgeting and Forecasting Keep You on Track
With accurate forecasting, you can plan ahead, manage growth, and respond quickly to market changes. We help you set realistic goals and monitor progress.
- Bank Reconciliations Ensure Accuracy
Matching your books with your bank statements helps identify missing or incorrect transactions. We reconcile accounts regularly to maintain clean records. - VAT Reporting Can Be Integrated
VAT obligations are closely tied to your financial activity. We include VAT tracking and preparation to keep you compliant and avoid surprises. - Payroll Affects Profitability and Compliance
We can integrate payroll reporting into your management accounts, so staff costs are always tracked and factored into your planning. - Frequent Reporting Supports Lenders and Investors
If you're seeking funding, regular management accounts show credibility and readiness. We help prepare the reports stakeholders expect.
JP Egan & Company
Frequently Asked Questions
Management accounts are regular financial reports (monthly or quarterly) used to monitor your business performance and support internal decision-making.
Year-end accounts are for statutory filing. Management accounts are internal reports used throughout the year to guide strategy and operations.
Most businesses benefit from monthly or quarterly reports. We tailor the schedule to your needs, industry, and internal processes.
Yes — we customise every report to suit your business. We can break data down by product, department, region, or any metric important to you.
Absolutely. We provide full profit and loss, balance sheet, and cash flow analysis — and explain what it all means.
Yes — we work with you to build realistic budgets and rolling forecasts, helping you track performance and adjust plans as needed.
Yes — we prepare professional, investor-ready management accounts that build trust and demonstrate financial control.
Yes — we integrate VAT and payroll data into your financial reports to give you a complete picture of your finances.
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