Sole trader
About 40 transactions a month
£52.50a month
About 3.5 hours at £15
Price my businessManagement reporting and cash flow for small businesses
Accurate books are the start. The value comes from reading them: where profit is made, where cash is stuck and what is coming.
- Flat £15 an hour
- No contract
- Qualified UK team
- Pay online in minutes
Management reports and cash flow
Your price
4 hours at £15
£60
Set-up fee£0
ContractNone
Regulated firm
Qualified team
Qualified team
Certified advisor
ProAdvisor- FreeAgentSupported software
- 4.9 out of 5300+ Google reviews
The short answer
What is management reports and cash flow?
Management reporting turns your bookkeeping into monthly profit and loss, balance sheet and cash flow reports with a few key measures, so you can make decisions from current numbers. We prepare them from your reconciled books for a flat £15 an hour.
What you get.
Everything below is included in the hours. 1 to 3 hours a month on top of bookkeeping.
Profit and loss against last month and last year
Balance sheet with plain-English notes
Cash flow and a rolling cash forecast
Aged debtors and creditors
Gross margin and overhead tracking
A one page summary of what changed and why
£15
an hour, the same for every service
0
long contracts to sign, stop whenever you like
19
bookkeeping services under one flat rate
UK
wide, delivered online by a qualified team
Up and running in four steps.
- 1
Agree the measures
The few numbers that matter for your business.
- 2
Reconcile first
Reports are only as good as the books.
- 3
Build the pack
A consistent monthly report.
- 4
Talk it through
Optional short call to explain.
Made for
- Owners who want numbers every month
- Businesses applying for finance
- Companies with seasonal cash swings
Used by businesses like yours.
See how this service works for your sector, with the rules and records that matter to it.
- Consultants and agenciesRetainers, time-based billing and subcontractor costs for consultancies and agencies.
- Charities and community groupsFund accounting, Gift Aid and grant records for charities, clubs and societies.
- Nurseries and childcareFunded hours, parent fees and payroll for nurseries, childminders and clubs.
- Gyms and personal trainersMemberships, direct debits and class income for gyms, studios and trainers.
- Property developersProject costing, development finance and CIS for developers and renovators.
- Tech startups and SaaSSubscriptions, deferred revenue, R&D records and investor reporting for startups.
What management reports and cash flow costs
A flat £15 an hour, so the price is simply the hours your business needs.
Limited company
About 150 transactions a month
£105a month
About 7 hours at £15
Price my businessBusy business
About 300 transactions a month
£172.50a month
About 11.5 hours at £15
Price my businessExamples only. Your instant quote gives your exact price, with no contract and no set-up fee.
Clients say it better than we do.
4.9300+ Google reviews of Accotax
“He took the time to explain every step of the process and made a complex situation much easier to understand.”
Hugo Alvarez
Google review of Accotax
“They take the time to understand how our business works and what our needs are.”
Mael Leboucher
Google review of Accotax
“Very prompt in responding to questions and patient with us even when we seem to be slow.”
Mansur Liman
Google review of Accotax
“The work was completed promptly, my tax return was successfully filed.”
Sergey M
Google review of Accotax
Management reports and cash flow: your questions.
Is this the same as statutory accounts?
No. Management reports are for you to run the business. Statutory accounts are filed with Companies House and HMRC and are prepared by our parent firm, Accotax, if you need them.
How much does bookkeeping cost in the UK?
At Bookkeeping Services, bookkeeping costs a flat £15 per hour. Most sole traders need 2 to 4 hours a month (£30 to £60) and small limited companies 4 to 8 hours (£60 to £120). Our instant quote gives your exact figure.
Is there a contract or set-up fee?
No long contract. Onboarding time is charged at the same £15 hourly rate and shown clearly in your quote.
Which accounting software do you support?
Xero, QuickBooks Online, FreeAgent and Sage, plus migration from spreadsheets.
Do you cover the whole of the UK?
Yes. Everything is done online, so we work with clients across England, Scotland, Wales and Northern Ireland.
More ways we can help.
- Monthly bookkeepingEvery transaction coded, every account reconciled, every month.
- Catch-up bookkeepingMonths or years behind? We bring your records right up to date.
- VAT-ready bookkeepingMaking Tax Digital compatible books, so every VAT return is calm.
- Xero bookkeepingXero set-up, clean-up and ongoing bookkeeping done properly.
- QuickBooks bookkeepingQuickBooks Online bookkeeping and tidy-ups for UK businesses.
- Bank reconciliationEvery penny matched to the statement, with exceptions explained.
Management reports and cash flow, sorted.
See your exact price in about a minute and pay securely online.
Prefer a call? We will ring you.
Leave your details and a bookkeeper calls at a time that suits you.
Rather pick the time yourself? Open the booking calendar