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Management reporting
Building a transparent accounting system

Management reporting

4 deliverables:

  • Excel "Turnkey Management System"
  • Regulations "How to Fill Out a Management System"
  • Video Instructions (15 minutes)
  • Training for you and your employees
from ₽120,000
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Deliverables

The client receives 4 key deliverables

«Turnkey management reporting» Excel

  • P&L: revenue, COGS, margin, net profit by project / client (up to 10 lines)
  • Cash flow: inflows/outflows by category, free cash flow, green / yellow / red indicators
  • Receivables / payables: overdue tracking, 4-week payment calendar
  • KPI dashboard: cash flow, margin by client, receivables turnover and overdue share

«How to fill in management reporting» guide

PDF with weekly and monthly update rules.

Video tutorial (15 minutes)

Screen recording: open file, paste bank statement, add client, protect formulas.

Training for you and your team

Video recording, review on client data, Q&A. Recording stays with you.

Contact

Let's talk about your numbers

Fill out the form — we'll review your case and show where your money is hidden.

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Hours
Mon–Fri · 09:00–21:00
First consultation is free

We'll review your case and show where money is hidden — no obligations or prepayment.