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Management accounting

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First and foremost we provide advice and guidance to assist management in the formulation of policies, planning and control of the operation of their business.

In so doing we offer our clients a comprehensive service including but not limited to advice in the preparation and presentation of the following:

  • Monthly management accounts providing comparison of actual results with forecast/budget figures.

  • Day to day cash management summaries including interest rate and currency selection.

  • Cash flow forecasting on a monthly, quarterly and annual basis.

  • Capital expenditure evaluation and control of overall business risk.

We believe our clients are much more interested in looking forward and taking decisions that will affect the future of their organization, than in the historical recording and compliance (scorekeeping) aspects of their business, though important.

We also provide advice and guidance on the preparation of statutory annual accounts and audit as required by both shareholders and Thai Authorities.

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