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Financial and management reporting

Clear management reports on revenue, expenses, cash flow, receivables, payables and profitability.

Service description

A detailed, clear and documented approach

Statutory reporting satisfies legal requirements, while management reporting supports decisions. We analyze revenue, expenses, cash flow, profit and debt and turn the data into clear tables and indicators.

Key work included in the service

Analyzing revenue and expenses by business area
Monitoring cash flow and liquidity-gap risk
Controlling receivables and payables
Calculating plan-versus-actual, profitability, margin and expense dynamics
Preparing monthly or quarterly management reports

Work process

Delivered in 4 stages

Diagnosis

Documents, accounting status and potential risks are reviewed.

Work plan

Tasks, deadlines, responsible persons and the result format are agreed.

Implementation

Calculations, documents and registers are prepared step by step.

Result and follow-up

Final documents, recommendations and follow-up control points are delivered.

Outcome

What does the client receive?

✓Management P&L report

✓Cash flow report

✓Debt register

✓Key KPIs and recommendations

Legal framework

Based on applicable legislation

The service considers the principal laws, codes and standards. For each case, the current version of the rules and the company’s specific activities are reviewed separately.

Law “On Accounting” — No. ZRU-404Official LEX.UZ source →NAS No. 1 — financial reporting and accounting policyOfficial LEX.UZ source →NAS No. 9 — cash flow statementOfficial LEX.UZ source →

Consultation

Let us discuss your financial and management reporting requirements

We will briefly review the company’s situation and explain the scope, timing and expected result.

Free consultation