Wilkins Kennedy LLP.

Management accounts and bookkeeping services


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At cash-flow.co.uk we provide a flexible outsourced accounting service enabling you to select any number of individual services or opt for a full outsourced finance function.

We can provide a dedicated team or temporary cover to help you during staff absences.

Our services include:

1.Preparation of management information

We can provide management accounts based on your requirements. These typically include an overview of financial management, highlight key performance indicators and risks.

2.Preparation of management accounts

3.Nominal/general ledger maintenance

Our general ledger maintenance includes adjustments for prepayments, accruals, depreciation, payroll and balance sheet control account reconciliations.

4.Cash book maintenance

5.Sales ledger/accounts receivable

The speed and accuracy with which you are able to invoice customers is vital to maintaining healthy cash flow. We provide a centralised invoice control to help you improve cash flow and achieve efficient customer invoice settlement.

6.Accounts payable

We can manage your entire accounts payable function from processing invoices to automated payment to suppliers.

7.Bank reconciliation

We undertake regular reconciliations between your general ledger bank balance and the bank statement balance to identify any mistakes and omissions.

8.VAT returns

We can manage your VAT registration, submission of returns, EU sales lists and Intrastat declarations. We can also represent you at tribunals and investigations.

9.Invoice discounting and invoice factoring

We can help you with the submission of information required by your invoice finance provider including:

-provision of management accounts
-reconciling your invoice finance account with your invoice finance provider's monthly statements
-reconciling your accounts received ledger with that maintained by your invoice finance provider

At cash-flow.co.uk we have extensive experience of a large variety of accounting software packages and can provide our service using your preferred software. Software used for current clients includes Sage Line 50, Access Accounts, QuickBooks and Microsoft Dynamics GP.

Simply complete the form or call our cash flow contact centre now on
0800 019 4251 to turn your ambition into achievement.