Who it is for
For management teams that need regular, reliable information on the company’s finances, prepared by people who know its books. Reports combine easily with full bookkeeping by our firm or with our financial controller service. We prepare them in English, Polish, Russian and French.
What the service covers
- monthly profit and loss account and balance sheet with commentary on the most important changes;
- comparison of results with the budget and with the same period of the previous year;
- cash flows and bank balances;
- receivables and payables by due date;
- liquidity, profitability and debt ratios;
- conclusions and early warning signals for management.
How we work
We agree the scope, layout and delivery dates of the reports with your management. The reports are prepared by the team that works with your books every day, so the figures are consistent with your accounting records. We work remotely, so we serve clients across Poland and abroad.