Financial models
Three-statement, monthly, driver-based. Built so an analyst can follow it without ringing you.
Monthly close & controls
A close that lands on a different day, in a different shape, every month is not reporting. It is archaeology.
Method
How the work is done.
Books closed by working day ten, in the same format every month.
- 01
A calendar you can hold us to
Named tasks, owners and dates, ending in a pack on working day ten.
- 02
Reconciliations first
Bank, debtors, creditors, payroll and intercompany reconciled before anything is reported.
- 03
Controls that fit the size
Approval routes and segregation proportionate to a small team, not a policy binder nobody reads.
- 04
Same format, every month
So this month can be compared to last month without re-reading both.
Output
What lands on your desk.
- Documented close calendar and checklist
- Reconciliation pack
- Management accounts with commentary
- Balance sheet review file
- Control and approval matrix
Standard
What it is held to.
- Closed by working day 10
- Every balance sheet line supported
- Consistent format month to month
- Process documented and transferable
Also part of the eight
Related capabilities.
Investor decks & executive summaries
The deck, the one-pager and the Q&A pack — one narrative, backed by the model.
Valuation & returns analysis
DCF, LBO, comparables and returns waterfalls, built the way the other side builds them.
Data rooms & diligence readiness
Structured, indexed, complete before the first request list lands.
Next step
Thirty minutes. No pitch. Your situation, and what we would do about it.
If we are a fit, we will say so. If we are not, you will hear that too, and where to look instead. Either way you leave with a clearer picture of what good finance looks like for your business.