Service Packages
Choose the level of finance support your business needs
ESSENTIALS : Get the numbers right
PERFORMANCE : Understand the numbers
FINANCE PARTNER : Use the numbers to make better decisions
Essentials
Our Essentials service provides the financial foundations your business needs to keep its accounts organised, accurate and up to date.
We don't simply focus on whether transactions have been entered.
We look at whether the underlying accounts are properly reconciled and whether the financial information can be relied upon.
What's included
Depending on your business requirements, support can include:
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bookkeeping and transaction processing;
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bank and credit-card reconciliations;
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accounts payable;
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accounts receivable;
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payroll processing and reconciliations;
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superannuation and payroll-related processes;
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GST/BAS support where applicable;
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balance-sheet reconciliations;
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month-end processing;
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monthly Profit & Loss and Balance Sheet; and
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accountant-ready financial information.
Essentials → Performance → Finance Partner
Performance
Accurate accounts tell you what happened.
Good management reporting helps you understand why it happened.
Performance includes the financial foundations of Essentials and adds management reporting and analysis to give business owners greater visibility over profitability, cash flow and operating performance.
Everything in Essentials, plus:
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monthly management reporting;
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actual versus budget reporting;
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variance analysis;
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cash-flow reporting;
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KPI dashboard;
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debtor and creditor analysis;
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working-capital reporting;
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profitability and margin analysis;
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monthly management commentary; and
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regular finance review meetings.
Finance Partner
As a business becomes larger or more complex, management often needs senior financial expertise — but may not need or be ready for a full-time Finance Manager or CFO.
Finance Partner provides that capability on an outsourced basis.
Everything in Performance, plus:
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rolling 13-week cash-flow forecasting;
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annual budgeting;
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rolling forecasts and reforecasting;
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scenario and sensitivity analysis;
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customer, service-line and project profitability;
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gross-margin and contribution analysis;
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pricing and cost analysis;
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working-capital management;
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financial modelling;
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business-case development;
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investment evaluation;
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management and Board reporting;
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finance-process improvement;
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financial systems and reporting improvement;
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strategic and commercial decision support; and
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outsourced Finance Manager/CFO support.