Management accounts
Build the reviewed monthly reporting foundation.
View serviceAdvisory
Finance Director thinking without a full-time hire
A named finance lead uses current records, rolling forecasts and monthly meetings to support the decisions that shape the business.
Definition of the work
This is forward-looking financial direction for a growing business
A bookkeeper records what happened. Finance Director support models what may happen next and challenges the assumptions behind major decisions.
Within Foresight, we review performance, update the forecast and give clear recommendations on cash, hiring, investment and risk.
- Rolling cash flow and scenario forecasts
- Monthly Finance Director report and meeting
- KPI, budget and board reporting support
What it produces
One clear output you can use
Finance Director reportJuly outlook
Three-month cash runway£148,000Forecast
Planned hire from SeptemberAffordablePosition checked
Downside scenario£92,000Forecast
Finance Director reportSigned
A worked example with illustrative figures.
Boundaries
What this does not include
- Day-to-day transaction processing is not the Finance Director role. This is covered under Bookkeeping.
- Monthly historical reporting alone sits at a different service level. This is covered under Management accounts.
- Formal year-end submissions remain separate compliance work. This is covered under Accounts and corporation tax.