PERSONAL • PROFESSIONAL • PROVEN • PROACTIVE
Management Accounts in Warrington
Reporting that helps you make better decisions, not just file accounts once a year.
Year-end accounts tell you what happened months ago. Management accounts tell you what’s happening now — so you can stay in control of cashflow, improve profitability, and make confident decisions before problems appear.
Farrelly & Co. provide management accounts for SMEs in Warrington, with clear monthly or quarterly reporting, practical insights, and plain-English explanations.
Monthly Management Accounts for SMEs, Limited Companies & Sole Traders
- Want regular visibility of performance (not a yearly surprise)
- Need better control of cashflow and spending
- Are growing and want to track margins, overheads, and profitability
- Need figures for finance, a mortgage, investors, or planning
- Want an accountant who is proactive and explains the numbers clearly
Based in Warrington, supporting businesses throughout the UK using secure cloud tools.
What’s Included in Our Management Accounts Service
Profit & Loss (P&L) reporting
Sales, gross profit, overheads, net profit
Clear commentary on what’s moved and why
Balance sheet & key reconciliations
Confidence that the numbers are reliable (not guesswork)
Cashflow visibility
Cash position overview
Simple cashflow tracking so you can plan ahead
Performance insights (KPIs)
Examples (we choose what matters to you):
Gross margin %
Net profit %
Average sale value
Debtor days / creditor days
Wages as % of turnover
VAT and tax reserves planning
Variance analysis (optional)
Budget vs actual
Current period vs last period / last year
What to do next (practical actions, not theory)
Optional add-ons
Budgeting and forecasting
Rolling 3–12 month cashflow forecast
Scenario planning (e.g., hiring, price changes, new equipment)
Monthly advisory call / quarterly strategy review
Why Businesses Choose Farrelly & Co.
PERSONAL
A genuinely personal service built around your business, with tailored support and one dedicated point of contact.
PROFESSIONAL
Expert support you can rely on.
Accurate, compliant work delivered to the highest standard.
PROVEN
Experience you can trust.
Decades of insight supporting businesses at every stage.
PROACTIVE
Guidance that keeps you ahead.
Clear advice, reminders and insight before deadlines and decisions.
Benefits of Management Accounts
Better decisions, faster
Know what’s working and what isn’t while you can still change course.
Improved cashflow control
See pinch points early, plan VAT/tax reserves, and reduce nasty surprises.
Stronger profitability
Identify margin leaks, cost creep, and which services/products drive profit.
Less stress at year-end
Clean monthly routines make year-end accounts and tax much smoother.
Management Accounts FAQs
What are management accounts?
Management accounts are monthly or quarterly reports that show how your business is performing right now — typically including profit & loss, key KPIs, and cashflow insight — so you can make decisions with up-to-date numbers (not last year’s accounts).
How often should I have management accounts done?
Most SMEs choose monthly for the best visibility and control. Some prefer quarterly if transaction volume is lower or they mainly want periodic check-ins. We’ll recommend what suits your business and budget.
Do I need bookkeeping in place first?
Yes — management accounts are only useful if the underlying records are accurate. If your bookkeeping isn’t up to date, we can tidy it up first and put a simple monthly process in place so the reporting stays reliable.
What will I actually receive each month?
You’ll receive a clear reporting pack (tailored to you), typically including:
Profit & loss summary with commentary
Key figures and KPIs (e.g., margins, overheads, wages % of turnover)
Cash position overview
Practical actions and recommendations for the next month
Can management accounts help with cashflow and planning?
Yes. Management accounts highlight trends early and can be paired with cashflow forecasting and budgeting so you can plan for VAT/tax, hiring, big purchases, or quieter months with more confidence.
How much do management accounts cost?
It depends on how often you want reporting, how tidy the records are, and how much insight you want (basic reporting vs advisory calls, forecasts, KPI dashboards). Use the online quote form and we’ll give you a clear price based on your business.