|AR: Raising & entering sales invoices|
|AP: Entering of purchase invoices|
|Petty cash (reconciliation & entry)|
|Credit cards (reconciliation & entry)|
|Cash book – entering BACS & DD type transactions|
|AR: Cash allocations|
|AP: Queuing up payments online|
|AP: Payment allocations|
|VAT (reconciliation, VAT100 completion and filing online)|
|Up keep of prepayment schedule & release journal|
|Up keep of fixed asset register & depreciation journal|
|Accruals & provisions|
|Inter-company reconciliation & related journals (including multi-currencies)|
Individually priced services include Credit control, Payroll and Corporation tax computation, please contact us for details.
Month End Reporting
|Standard monthly P&L|
|Standard monthly balance sheet|
|Detailed P&L – variance to budget OR prior year|
|Detailed balance sheet – variance to budget OR prior year|
|AR & AP aging & Weighted Average|
|Monthly cash flow statement|
|Balance sheet reconciliation|
|Detailed P&L – variance to budget AND prior year|
|Detailed balance sheet – variance to budget AND prior year|
Individually priced services include Management accounting packs, please contact us for details.
Monthly Results Analysis
|P&L: Ratio analysis tracking|
|BS: Ratio analysis tracking|
|P&L: Revenue/sales analysis|
|P&L: dashboards & headlines|
|P&L: Graphical analysis|
Individually priced services include bespoke P&L analysis, please contact us for details.
|Monthly cash flow forecasting|
|Monthly operational forecasting|
|Annual budgeting assistance|
Other Business Services
Individually priced services include Board presentation of management accounting pack and Audit support, please contact us for details.
MONTHLY PACKAGE PRICE GUIDE
|START UP (Year 1)||50% discount on volume 1||£113||£226||£408||£521||£634|
|TURNOVER UP TO £1,000,000||VOLUME 1 – (1.25% of turnover)||£226||£453||£815||£1,042||£1,268|
|TURNOVER FROM £1,000,001 TO £2,000,000||VOLUME 2 – (1.20% of turnover)||£435||£870||£1,565||£2,000||£2,435|
|TURNOVER FROM £2,000,001 TO £3,000,000||VOLUME 3 – (1.15% of turnover)||£625||£1,250||£2,250||£2,875||£3,500|
|TURNOVER FROM £3,000,001 TO £4,000,000||VOLUME 4 – (1.10% of turnover)||£797||£1,594||£2,870||£3,667||£4,464|
|TURNOVER FROM £4,000,001 TO £5,000,000||VOLUME 5 – (1.05% of turnover)||£951||£1,902||£3,424||£4,375||£5,326|
|TURNOVER FROM £5,000,001 TO £6,000,000||VOLUME 6 – (1.00% of turnover)||£1,087||£2,174||£3,913||£5,000||£6,087|
|TURNOVER FROM £6,000,001 TO £7,000,000||VOLUME 7 – (0.95% of turnover)||£1,205||£2,409||£4,337||£5,542||£6,746|
|TURNOVER FROM £7,000,001 TO £8,000,000||VOLUME 8 – (0.90% of turnover)||£1,304||£2,609||£4,696||£6,000||£7,304|
|TURNOVER FROM £8,000,001 TO £9,000,000||VOLUME 9 – (0.85% of turnover)||£1,386||£2,772||£4,989||£6,375||£7,761|
|TURNOVER FROM £9,000,001 TO £10,000,000||VOLUME 10 – (0.80% of turnover)||£1,449||£2,899||£5,217||£6,667||£8,116|
|TURNOVER FROM £10,000,001||VOLUME 11 – (0.75% of turnover)||£1,495||£2,989||£5,380||£6,875||£8,370|
Volume Guide notes:
- To qualify for the 'START UP' volume your company's date of incorporation must be less than 1 year prior to signing of agreement.
- The price examples for volumes 1 through to 10 are maximum prices and are based on the maximum turnover figure for each respective volume.
- For 'VOLUME 11' the price example is based on a company with a turnover of £11,000,000.
- The price percentages for volumes 1 through to 11 are based on taking the GOLD package. Actual percentages will vary dependant upon which package is chosen.
Need a service or item not included in your preferred package? Choose it as an bolt‐on. Services listed above are available for a per item fee:
|Start up (year 1)||£30||£30||£30||£30||£30|
Bolt‐on Guide notes:
- Business Concierge is not available as a bolt‐on with either the white, bronze or silver packages.
- Annual Budgeting Assistance is not available as a bolt‐on but is available as an individually priced service.
- The prices quoted in the 'VOLUME 11' row are example prices based on a company turning over £11,000,000. 'VOLUME 11' prices are calculated as 0.043% of revenue.
Individually Priced Services
- Junior collector – £19.45 Hourly charge rate
- Middle-weight collector – £23.34 Hourly charge rate
- Heavy-weight collector – £27.23 Hourly charge rate
- Collection supervisor – £31.12 Hourly charge rate
- Payroll – £10.00 Per payslip (only available with either the silver, gold or platinum packages)
- Payroll – £38.90 Hourly charge rate
- Corporation tax computation – £97.24 Hourly charge rate
- Management accounting pack – £43.76 Hourly charge rate
- Bespoke P&L analysis – £43.76 Hourly charge rate
- Annual budgeting assistance – £918.90 Starting price based on 3 days work (day 1 and 3 on client site)
- Board presentation of management accounting pack – £97.24 Hourly charge rate
- Audit support – £43.76 Hourly charge rate