AATS, 8 The Old Fire Station, Dun Laoghaire, Co. Dublin
P: 01 2845622    F: 01 2301044
Standard format management accounts which provide key analysis and information on the financial and operational performance of the business is essential to proper management and decision-making.

The monthly management report should be prepared to a pre-determined monthly deadline.

Standard management accounts should include:

We can prepare or assist in the preparation of the monthly management report. Either the complete outsourcing of the monthly reporting function or assisting with clients staff in the preparation of the report is available as an option.
O Monthly Profit & Loss with Year to date
O Balance sheet with monthly comparison
O Monthly cash flows
O Identification of abnormal or non-recurring charges and income
O Age analysis of debtors with provision for bad debt
O Age analysis of reconciled creditors highlighting creditor accounts due for payment
O Summary of outstanding taxes due (VAT; PAYE/PRSI)