Compass Plan

For growing businesses that need to understand their performance and plan their future — compliance, bookkeeping, management accounts and financial modelling in one plan.

• Everything in Control — all statutory compliance plus bookkeeping and cloud accounting management
• Monthly management accounts — know exactly how your business is performing, every month
• P&L & cashflow analysis — revenue, costs, margins and cash position broken down clearly
• Financial modelling & forecasting — 3-year P&L and cashflow projections
• Scenario & sensitivity analysis — bear, base and bull cases, break-even modelling
• Live Excel workbook plus PDF summary — updated monthly with review calls
• Unlimited email support with <12h guaranteed response time

How it works

Month 1

• Discovery call to understand your business, market, and assumptions
• Set up bookkeeping workflows and cloud accounting
• Prepare your first set of management accounts
• Develop your initial financial model with 3-year forecasts

Ongoing

• Bank reconciliation and bookkeeping kept up to date
• Monthly management accounts with P&L and cashflow analysis
• Financial model updated as assumptions change or new data comes in
• All statutory filings prepared and submitted before deadlines
• Regular review calls to discuss performance and strategic implications

What you’ll get each month

• Management accounts — P&L, cashflow and variance commentary
• Financial model — 3-year P&L and cashflow projections, updated monthly
• Scenario analysis — bear, base and bull cases
• Sensitivity tables — which variables drive the most value in your business
• Review call — walk through the numbers, discuss what’s changed, plan next steps
• Clean books — bookkeeping, bank rec and cloud accounting all handled

Pricing

• £540/month exc. VAT — paid monthly via Direct Debit
• Additional payroll employees: £10/employee/month
• 12-month minimum term, then cancel with 30 days’ notice
• No per-question charges or hourly bolt-ons

All plans exclude third-party software subscriptions (e.g. Xero, QuickBooks, Sage, FreeAgent). These are billed directly by the software provider.

Who is this for?

• Businesses making strategic decisions about growth, investment or pricing
• Founders preparing for fundraising, exit planning or board reporting
• Companies that want to model the future, not just report on the past
• This service is available as a standalone — no existing plan required

Need a standalone business valuation? See Valuation & Financial Modelling — from £1,000 per entity.