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