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Financial Reporting & Management Accounts Toolkit
Financial Reporting & Management Accounts Toolkit — Understand Your Numbers Every Month
Good decisions need good numbers. This toolkit helps you produce simple monthly management accounts so you know how the business is really performing — not just at year end.
Start with the Read Me First guide, follow the monthly close checklist, fill in the management accounts workbook, then use the one-page report and budget-vs-actual review to spot issues. The profit levers and working capital tools show where to act.
What’s inside
- Monthly close checklist
- Management accounts workbook spreadsheet
- One-page management report template
- Budget vs actual review template
- Profit levers worksheet and working capital checklist
Who it’s for
NZ business owners who want clear monthly numbers to run the business, talk to the bank or work with their accountant.
General guidance only — not legal, tax or financial advice.