Reporting and forecasting

Reports that tell you what to do next.

From reconciling your accounts to comprehensive end of period reports, we give you the financial clarity to make strategic decisions that move the business forward.

Two colleagues reviewing financial charts

Size and structure matter

Reporting that fits your business

Small to medium businesses

Software generated reports at the end of each month give you a snapshot of performance once every transaction is logged and the accounts are closed.

Large organisations

Accrual accounting matches revenue and expenses to the period they occur, a detailed view for managing income and costs.

How we can help

From reconciliation to reports you can act on.

  • End of period financial reports, from reconciling your accounts to the final report
  • Tailored reports, cash or accrual, with profitability analysis, financial ratios, return on investment and activity ratios
A finance review on a whiteboard

Additional services

Plan ahead with confidence

Budget forecasts

Plan ahead with accurate forecasts based on your own financial data.

Cash flow management

Keep operations running smoothly with effective cash flow management.

Reporting

Questions about reporting

Either. Smaller businesses often report on a cash basis from their software; larger organisations usually need accrual reporting. We tailor the reports to you.

Profitability analysis, financial ratios, return on investment and activity ratios, alongside your end of period financial statements.

Yes. We prepare budget forecasts from your financial data and help you manage cash flow through the year.

As often as suits you. Many small businesses work month by month, once the accounts are closed.

Our services

More ways NORAQ can help

Six services, one accountant who knows your books. Most clients start with one and add more as the business grows.

Bookkeeping Services

Bookkeeping Services

Payroll and STP, accounts payable and receivable, bank reconciliations, month end reporting and BAS, in QuickBooks, MYOB or Xero.

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Accounts Reconstruction

Accounts Reconstruction

Books behind or never kept? We rebuild them from the ground up, continue where they stopped, or piece together what is missing.

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Comprehensive Taxation Services

Comprehensive Taxation Services

GST and BAS, FBT, payroll tax, PAYG, income tax returns and tax strategy for sole traders, partnerships, trusts and companies.

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Internal Processes Management

Internal Processes Management

A review of your workflow, roles and procedures, so your accounting runs smoothly inside the business and your team knows the system.

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Staff and Individual Training

Staff and Individual Training

Hands on training in your accounting software, data entry, reconciliations, GST and payroll, for your team or for your own career.

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Greystanes NSW · A call away

Get the clarity to drive your business forward.

Talk to Nora about the reports and forecasts your business needs.