Quartier Ltd mike@quartier.co.uk

Book Keeping & Accounts

Full book-keeping service

When you use our full book-keeping service, all your transactions are recorded in our computerised system which generates your supplier payments ready for you to sign, as well as your sales invoices and bank reconciliations. We can produce your VAT returns and management accounts on a monthly or quarterly basis and look after your credit control.

Management accounts

Management accounts allow you to monitor the progress of your business throughout the year. You will receive a balance sheet showing the financial strength of the business, a profit and loss account and, if appropriate, a comparison against a budget.

Cashflow forecast

Our popular cashflow forecaster will tell you how your cashflow is expected to fluctuate over the next twelve months. The service can be provided as part of your monthly management accounts and will show you how much cash your business is going to need. If you are looking to expand your busi ness, your bank or lender is likely to ask for a cashflow forecast as part of your business plan.

Credit controls

If you do not have the time our resources to keep chasing overdue payments and accounts, let our credit control service do it for you. We will first make contact by telephone and then by letter, keeping you informed of our progress and any recovery proceedings that may be required.

Month-end service

With our month-end service, your book keepers will get expert support and advice from us to pull your month-end accounts together, testing the integrity of the data to produce management accounts and reports.

Outsource your accounts department

By outsourcing your accounts department to us, you won’t have the worry or the cost of finding and retaining good accountancy staff. We will do all the day-to-day running of your accounts on your behalf and provide you with high quality management accounts information and reports. If you only require a book-keeping service, we are happy to work with your existing accountants and prepare audit files for them to use.

Ask us for a free consultation and quote today.

Cashflow Forecaster Cashflow Forecaster