FINANCIAL REPORTS
Reports that tell the real story.
Monthly management accounts, P&L statements, balance sheets, cash flow statements and bespoke board-level reports. Data-driven, IFRS-compliant, delivered on time.
Management Accounts
Monthly management accounts covering P&L, balance sheet, cash flow and key ratios — with written commentary on performance versus budget and prior period.
P&L Statements
Detailed profit and loss statements by cost centre, department or project — giving you granular visibility over where your business is making money and where it is not.
Balance Sheets
Fully reconciled balance sheets showing assets, liabilities and equity — structured for IFRS presentation and investor review, with clear supporting schedules.
Cash Flow Statements
Direct and indirect method cash flow statements, 13-week rolling cash flow forecasts and working capital analysis — keeping you ahead of liquidity needs.
From raw data to board pack.
Report Design
We work with you to design a management accounts pack that matches your business model — the metrics that matter, the level of detail appropriate for your audience and the format your board expects.
Month-End Close
All accruals, prepayments, depreciation and adjustments are posted within three working days of month end — creating a clean, complete ledger as the foundation for reporting.
Report Preparation
Management accounts, variance analysis and commentary are prepared from the closed ledger — with charts, KPI summaries and trend analysis as required by your reporting pack.
Delivery & Review
Reports are delivered in PDF and Excel within five working days of month end — with a brief walkthrough call available if you want to talk through any significant movements.
Questions about financial reporting.
Statutory accounts are prepared for legal and regulatory purposes — filed with authorities and subject to audit. Management accounts are prepared for internal decision-making — more frequent, more detailed by business unit and tailored to the information needs of your management team. Both are produced by Gulf Oasis Consultancy Services; management accounts monthly and statutory annually.
Yes. We set up your accounting system with cost centre and project tracking so that P&L reports can be cut by department, location, product line or individual project. This gives you the granularity to understand performance drivers rather than just aggregate results.
Our standard is delivery within five working days of the last day of the month. For clients with simpler business structures, we often achieve this within three working days. We are transparent about timelines during onboarding and always communicate in advance if any delay is expected.
Yes. We regularly prepare investor-facing and bank-facing financial packs that go beyond standard management accounts — including EBITDA bridges, working capital schedules, covenant compliance summaries and sector benchmarks. These are formatted for professional presentation and accompanied by a narrative commentary.
Reports that work as hard as you do.
Clear, timely financial reporting — designed for decisions, not just compliance.