Financial Operations

Your Finance Function.
Under Control.

Reliable day-to-day finance support, clear reporting and predictable monthly costs.

The challenge

Unreliable reporting, unclear cash flow and too much financial administration make running a business harder than it should be.

Our solution

We manage your day-to-day finance operations and provide clear financial information to support better decisions.

Choose Your Package

Essential

£750

/month

Reliable finance support for smaller businesses.

  • Bookkeeping and reconciliations
  • Sales and purchase invoice administration
  • Supplier payment administration
  • Debtor and creditor monitoring
  • Standard monthly financial reporting
  • 30-minute monthly finance review

Growth

£1,500

/month

Greater financial visibility for growing businesses.

  • Everything in Essential, with increased allowances
  • Monthly management accounts
  • KPI dashboard
  • 13-week cash-flow forecast
  • Budget-versus-actual reporting
  • Project profitability reporting
  • 60-minute monthly performance review

Prices exclude VAT where applicable. Monthly allowances apply. Final pricing is confirmed following a Finance Health Check.

View full package allowances
Monthly allowanceEssentialGrowth
Legal entities12
Bank/card accounts24
Bank/card transactions150300
Purchase invoices50100
Sales invoices2550
Employee expense claims1020
Supplier payment runs12
Debtor accounts monitored1530
Project profitability reports–Up to 5
Monthly finance review30 min60 min

Growth allowances apply across both entities combined.

What is not included

Historical catch-up, payroll, VAT returns, statutory accounts, corporation tax, audit support, major system changes and additional reporting are not included unless specifically agreed. See Additional Services.

The Right Package Starts With Understanding Your Finances.

Before confirming your monthly package, we review your existing records, systems and workload. This ensures the scope, starting position and monthly cost are clearly agreed.