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Quarterly or Monthly

Management accounts

From your annual return to GST, payroll taxes and everything in between.

Why it matters

Stop flying blind
in your own business.

Most business owners make critical decisions — on hiring, investment, pricing, cash — with financial data that's months out of date. Your annual tax return is a legal requirement, not a management tool.

Management accounts change that. Prepared monthly or quarterly, they give you a live picture of how your business is actually performing: what's coming in, what's going out, where you're tracking against targets, and where attention is needed before small problems become expensive ones.

This is the reporting that established, growth-focused businesses run on. It's what moves accounting from a compliance exercise to a genuine business advantage.

What's included

What's in your management report?

Every report is tailored to your business. Here's what a typical Beany management pack covers.

Profit and Loss

Month-on-month and year-to-date performance. Revenue, cost of goods, gross margin, and overheads — clearly laid out so you know exactly where you stand.

Cashflow Statement

Where your cash is coming from and going. Know your runway, spot pressure points before they bite, and plan ahead with confidence.

Balance Sheet

A snapshot of what your business owns, owes, and is worth at the reporting date — essential context for any strategic decision.

KPIs and Key Metrics

The numbers that matter most for your type of business — gross margin, debtor days, burn rate, and any metrics specific to your industry or goals.

Budget vs Actuals

Track performance against your plan. Understand variances early and know what's driving them — before they compound.

Commentary and Insights

Plain-English notes from your accountant on what the numbers mean for your business — not just data, but direction.

What good reporting does?

Numbers without context are just noise. Management accounts give you the picture and the narrative — so you know not just what happened, but what to do about it.

Decisions you can defend

Whether it's hiring, a new product, or a capital investment — you'll have the numbers to back your thinking, not just instinct.

Early warning, not late surprises

Spot cash flow pressure, margin erosion, or an underperforming area weeks or months before it becomes a crisis.

Stronger conversations with lenders and investors

Banks, investors, and board members expect management accounts. Arrive with them and you're immediately credible.

A year-end without panic

When your books are tidy and reported on monthly, annual accounts and tax become a formality — not a fire drill.
Whether it's hiring, a new product, or a capital investment — you'll have the numbers to back your thinking, not just instinct.
Spot cash flow pressure, margin erosion, or an underperforming area weeks or months before it becomes a crisis.
Banks, investors, and board members expect management accounts. Arrive with them and you're immediately credible.
When your books are tidy and reported on monthly, annual accounts and tax become a formality — not a fire drill.

Included in our mid and top-tier packages.

Management accounts are built into our Growth and Premium packages — not a bolt-on you have to remember to ask for. The frequency and depth of reporting is agreed upfront based on what your business needs.

See our packages → View pricing

Management Reports

Frequently Asked Questions

Ready to run your business on better numbers?

Book a call and we'll find the right fit for where you're at.

Book a consultation

View pricing

Other ways Beany can help

Business Accounting

Business Accounting

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Tax Planning & Complaince

Tax Planning & Complaince

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Management Reporting & Advisory

Management Reporting & Advisory

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Forecasts & Financial Planning

Forecasts & Financial Planning

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Bookkeeping & Payroll

Bookkeeping & Payroll

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