Accounting & advisory / Adelaide
Monthly reports.
Clearer decisions.
srwn provides monthly reports and business advice in Adelaide. Cash-flow forecasts estimate money coming in and going out. We explain what the numbers mean for you.
Discuss a business decision
Start with the question
What do you
need to understand?
Tell us what you’re trying to decide. We’ll agree on the reports and detail you need.
Why am I making a profit but short of cash?
We look at unpaid invoices, supplier bills, tax payments and money you’ve taken out of the business to explain the gap between profit and cash.
See what reporting includesCan I afford to hire someone or buy new equipment?
We forecast sales, wages, running costs and payment dates to see how a new employee or purchase could affect your cash.
See how forecasts helpWhich jobs or services are making money?
If your records have enough detail, we can compare sales, costs and profit for each job, location or service. Direct costs are costs linked to that work, such as materials.
See ongoing finance supportManagement reporting
Understand
what changed
this month.
Monthly reports show what has changed and what needs your attention. Dashboards show key figures together in one place.
- Profit & loss
- A profit and loss report shows income and costs. We explain changes in sales, costs and profit.
- Balance sheet
- A balance sheet shows what the business owns and owes. We check customer and supplier balances, loans and other debts. We point out entries that need attention.
- Cash movement
- We explain cash coming in and going out, including business costs, tax payments and money taken out by owners.
We build dashboards in Power BI or Excel. Power Query and Microsoft Fabric help bring records together. We use Power Automate to reduce repeated reporting tasks.
Budgets & forecasts
Can your business
afford the next step?
We build budgets and cash-flow forecasts around your income, costs and payment dates. A budget is a plan for income and spending. A forecast estimates future results. Compare your options before you decide on a new expense.
Tell us what you are planningQuestions a forecast can explore
- Sales
What if sales grow more slowly than expected?
- Timing
What if customers take longer to pay?
- Costs
What would another employee, new equipment or a second location cost?
We agree on the figures, record them and review them as things change.
Virtual CFO
Work through
decisions together.
Get regular help with decisions about cash, costs and growth.
CFO stands for chief financial officer. Our Virtual CFO service gives you regular reports, cash-flow forecasts and meetings. We compare results with your plan and agree on next steps.
- Checks for payment approvals and matching account balances
- Year-end supporting lists and records ready for the registered tax partner
- Written next steps: who does what and when
We agree which reports and checks you need, how often to meet and the fixed fee before we start. We can work with your bookkeeper. We also share year-end records and questions with a registered partner or your existing tax agent.
Discuss ongoing support