Virtual Financial Director
Your All-in-One Financial Solution
This package is for you if your company has more than 2 directors and up to 20 employees.
You don’t have to wait until the end of the year to understand your business’s financial health.
Everything included in the Proactive plus
✔ Helping our clients look ahead with confidence is core to our purpose as your accountants. We want to work with you beyond preparing a Cashflow Forecast.
✔ Our Cashflow Management Coaching service has been designed to treat the underlying causes of poor cashflow
✔ Together we'll conduct a thorough review of the potential causes of your cashflow challenges. We will set annual goals and devise a 90-day action plan for improvement and hold you accountable to implementing strategies to maximise cashflow.
Investment starts at £1,120 + VAT per month
Dedicated Business mentor and Accountant
Our Cashflow Management Service Includes
-
Cashflow forecasting and management coaching
-
Monitoring actual cashflow vs. forecast
-
Planning for large cash outflows
-
Understanding cashflow drivers and Cash Conversion Cycle
-
Identifying ways to avoid late payment penalties and interest
-
Strengthening relationships with financiers and suppliers
-
Gaining insights for better decision-making on cash and liquidity
-
Ensuring your cashflow needs are properly funded
-
Optimizing business processes to boost cashflow, profit, and value
Taxes
-
Annual Company Accounts and Corporation Tax return
-
Quarterly VAT returns
-
Monthly Management accounts
-
Monthly Financial review call
-
Payroll for Directors and over 10 employees
-
Self-assessment tax returns
Advisory support
-
Business coaching
-
Year-Round support
How to get started
Day 1
The Intro
Once you get in touch you will be asked to complete a short questionnaie which is designed to help you articulate your goals, values, and the main concerns affecting your business.
Week 1
Discovery call
We get to know you, your team and your business. We iron out any historical creased. We get your books up to date and we answer any questions you might have.
Month 1
Onboarding
Once you sign up, we handle the essential admin tasks and set clear expectations for compliance work delivery. We also outline strategic planning to ensure your goals are met effectively.