We can manage all elements of a venues or events finance requirements – from the initial financial modelling and risk analysis through to post event reconciliations. We operate a fully transparent, open book policy at all times with high levels of communications to ensure key targets are met and the element of surprise is eliminated.

• Purchase ledger management
• Raising invoices – deposit, balance, travel, agents & suppliers etc
• Cash flow management
• Client Account management
• VAT returns
• FEU
• Monthly Management Accounts
• Chart of Accounts review & management
• Payment processing
• Bank, bank feed & statement reconciliation
• Event P&Ls
• Budgeting and forecasting
• Payroll, pension, FPS, EPS & PAYE
• Customer / Supplier account management & procedures
• Debtors management
• Venue / Promoter settlements
• Expenses
• Cash management & procedures