Whatever software package you choose to use, the management information that it generates is only as good as the information entered into the package.
At a very basic level you need to be looking at your Balance Sheet, Profit and Loss, Aged Payables and Aged Receivable reports on a monthly basis. What other management reports are useful for you? Do you have a budget to compare to? Do you have business KPI’s (Key Performing indicators)? Do you have standard industry KPI’s to compare to?
What information is currently being entered into the system? Is the information entered reliable? Is it being reconciled? Is it complete? Is it precise? Are their unexplained figures in the balances? If the basis of what you are using is unreliable, than the management reports in turn will be unreliable.
G/L Code | |
Job Code | |
Amount | |
Approved | |
Account Paid from | |
Cheque No. | |
Cheque Date | |
On Charge | |
Entered |
What changes need to be made?
Review of data file?
Has it been correctly set-up?
Is it being used correctly?
Review accounts list especially income, cost of sales, expenses.
Review jobs / activity / categories if relevant.