Management Accounts & Financial Reporting in Manchester

What’s included.

Reporting shaped to your business, on a rhythm that matches how fast your numbers move.

• Monthly or quarterly management accounts: profit and loss, balance sheet, and the handful of figures that actually drive your business.
• Cash flow forecasting, kept up to date as circumstances change.
• Budgets set with you, and performance tracked honestly against them.
• Margin and cost analysis: which work pays and which quietly does not.
• KPIs chosen for your business rather than a generic dashboard.
• A regular review call to walk through what the numbers are saying.
• Figures in the format banks and lenders ask for.
• Built directly on your Xero or QuickBooks records, with no re-keying.

How it works.

We start by agreeing what actually matters in your business: the margin on each type of work, the cost lines that creep, the cash pinch points. That decides what the pack contains, because a report nobody reads is worse than no report.

Each month or quarter we close the period in Xero or QuickBooks, so the figures are reconciled rather than raw, then produce the pack and walk through it with you on a short call. The conversation is the product: what changed, why, and what you might do about it. Our guide to why management accounts matter makes the case in full.

Cash flow gets its own attention, because profitable businesses still run out of money. We keep a rolling forecast alongside the accounts, updated for what has actually happened; our guide to cash flow forecasting explains the approach. We run this for growing businesses across Salford and MediaCityUK and for the project-based trades around Trafford Park, where cash timing decides everything.

Who it’s for.

Owner-managed businesses that have outgrown a yearly look at the numbers: companies with staff, stock or projects running at once, and partnerships and LLPs where several people need to trust the same figures.

Landlords with growing portfolios who want property-by-property performance rather than one blended total. And any business heading into a borrowing conversation, where current figures and a credible forecast do a lot of the work.

If your only financial information arrives once a year with the statutory accounts, everything in it is history by the time you read it. The point of this service is to close that gap to a month, and to make the monthly conversation short enough that it actually happens.

Why choose Isaacs & Co?

You’ll work directly with George Isaacs, a fully qualified ACCA and ATT accountant based in Eccles, backed by Affinity Associates, a UK Top 50 firm with over 60 years of experience. Fixed fees are agreed before any work starts, and George comes to you anywhere in Greater Manchester, or meets you on Teams. The firm is Registered with the Association of Taxation Technicians for the purposes of Anti-Money Laundering legislation.