Management Accounts Pack

The Management Accounts pack is an Excel spreadsheet which can be used for either monthly or quarterly reporting.

It has the following features:

• Profit and Loss Account - Actuals and optional budget, variance and prior
  year figures - period and year to date
• Balance Sheet
• Automated Funds Flow statement - period and year to date
• Graphs - funds flow (year to date)
• Graphs- turnover and profitability - period and cumulative
• Reporting - insert the period number for reporting e.g month 4 and all
  period and cumulative totals are calculated and reported automatically

A specific Office 2010 version is also included which makes use of the new “Sparklines” the mini graphs feature in Excel 2010.

A demo of this product can be seen via youtube - please click here to view.

“Just a note to compliment you on the management pack which arrived yesterday – like lots of people I’m sure I have bits of it but to pull it all together and add source and application of funds (old money!!) and graphs in an easy to use package will save time and money and wow clients all at the same time.”
Mike Bulcock, Bulcock & Co

Microsoft Excel 2007 or earlier versions is required to run this tool.