TECL ACCOUNTING & FINANCIAL GROWTH SERVICES *FREE*

DIRECTORIAL APPOINTMENTS

BROKERAGE

COMPANY DEVELOPMENTS, SHAREHOLDINGS & INVESTMENTS

COMMUNITY, MENTORING & VOLUNTEERING

CONFIDENTIALITY

CONTACTS

TECL ACCOUNTING & FINANCIAL GROWTH SERVICES

*Now included free of charge as part of TECL monthly Consulting Support Packages*

TECL ACCOUNTING & FINANCIAL GROWTH SERVICES are now included in all pcm Consulting Support Packages free of charge. These Services form part of our mission to support clients right across their Company needs, optimally refining and structuring accounts and Finance for all clients. This process encourages clients to become comfortable and focused on their numbers, their financial opportunities and their economic drivers. The same process also provides the background data for Due Diligence in the event of a Company Sale, Corporate Finance opportunities or requirements, Audit Trails or applications for Commercial Finance.

TECL Financial Operating Services:

Reconcile Purchase Ledger statements to Purchase Ledger Balances

Review Debtors Ledger & sub-client Debtor Days

Credit Control

Reconcile Bank Accounts

VAT

Journal and reconciliations of wages, Pensions, National Insurance and PAYE

TECL Financial Structure Services:

Managed transfer to Xero Management Accounts software via Migration Software

Bespoke Xero Structural Set up according to client requirements & business drivers

Ongoing client Xero Account monitoring & health checks

Reconcile Xero Management Accounts to Statutory Accounts

TECL Financial Growth Strategy & Forecasting Services:

TECL Financial Modelling highlighting growth & opportunities to assist with creating a growth strategy, to include:

5-year Performance Review

Outlier Analysis of key areas: Turnover – Direct Costs – Labour – Overheads – Profits

Trend analysis used to project 3-year forward projections for key areas

Identification of the best year in each of the key areas over last five years

Compilation of integrated monthly profit and loss account, balance sheet and cash flow forecast, to identify:

Key performance indicators (KPI)

Working capital requirements for growth

Investment requirements

Owner-Director motivations & ambitions

Support to incorporate Profit & Loss monthly forecast figures into Xero

Monthly review of results to budgets and previous years

Monthly review of KPI

Provision of bespoke monthly Management Reports