Logical BI can help your Company
Business Planning, Forecasts and Budgets
- Align your business vision and strategy into business plans and financial forecasts.
- Initial or Reforecast: 12 month detail plus quarterly to end of year 3.
- Profit & Loss and Cashflow on Excel template.
- Additional narrative for business plans if required to support funding submission.
- Includes 45 minute initial discovery and 45 minute handover call.
Management Accounting Pack Creation or Refresh
- Review of existing financial reports to create or refresh the current management reporting pack.
- Align reporting content to match company strategy and targets.
- Financial and commercial reports to include sales and customer metrics and multi-functional performance indicators.
- Link management reports to existing systems for future updates, provide training for your finance team to update with monthly results.
- Includes 45 minute initial discovery and 45 minute handover call.
Financial Health Check & Performance Report
- Review of historic last year-end and monthly Profit & Loss, Balance Sheet and Cashflow.
- Identify areas for improving profits and cashflow.
- Create a minimum of 8 multi-functional performance metrics linked to available source data with templates to continue monitoring against targets.
- Includes 45 minute initial discovery and 45 minute handover meeting.
Customer / Market Analysis
- Analyse customer returns by relevant business sectors/product/market mix.
- Identify all costs associated with a sale and ensure correctly recorded within accounts correctly for a full recovery.
- Identify the performance of customers by revenue, profit, and cash performance.
- Provide a plan to drive improvement against poor yielding customers.
- Includes 45 minute initial discovery and 45 minute handover meeting.
Detailed Cashflow Forecast & Cost Review
- Provide a detailed 13-week cashflow model with monthly totals for the remaining 9 months.
- Link data to current outgoings, ledger balances and financial forecasts.
- Provide Excel template for ongoing cashflow modelling.
- Includes 45 minute initial discovery, 30 minute draft review and 30 minute handover meeting.
Financial Preparation for Financing or Investment
- Review of existing Profit and Loss, Balance Sheet and Cashflow forecast; advising of required adjustments against existing accounts and reports as required.
- Detailed monthly P&L, Balance Sheet and Cashflow forecast for next 12 months (cashflow detail 13 weeks then monthly) and quarterly year 2 and year 3.
- Review of supplier order to creditor payment process and customer order to debtor payment process.
- Reconciliation of current Trial Balance to ledgers; Profit & Loss and Balance Sheet advising of correcting journal where required.
- Review full company systems, goodwill and personnel structure.
- Includes 90 minute initial discovery and 90 minute draft review and 60 minute final handover meeting.
Cloud Accounting System Implementation
- Review of business requirements and align to suitable cloud accounting system.
- Review of historic data, data conversion and upload opening balances to new system, system set up bank, expenses, customers, order to invoicing process and suppliers.
- Set up customised system reports as required.
- One-to-one training for your business for ongoing input and reporting requirements.
- Support for first digital VAT submission.
All packages can be adapted to match your business individual needs.