Services
MIS & Management Reporting
Good MIS answers three questions every month: did we make money, where did the cash go, and what needs attention now. We design reporting around those questions and keep it short enough to be read.
A typical monthly MIS pack
- Profit and loss for the month and year to date, against budget and last year, with gross margin by product, plant or channel.
- Cash flow and bank position: utilisation of limits, drawing power and the next weeks' commitments.
- Working capital: debtor ageing, inventory days and creditor days, with overdue MSME payables flagged for Section 43B(h).
- Operating KPIs chosen for your business, for example capacity utilisation, yield, cost per unit or order book.
- A one-page commentary: what changed, why, and the decisions needed.
How we set it up
- 1
Chart of accounts and cost centres
Accounts structured so the MIS can be produced from your accounting system without manual reclassification.
- 2
KPI selection
A short list of indicators that drive your results, agreed with the promoters.
- 3
Monthly routine
Closing checklist, cut-off dates and a review meeting each month.
Prefer to talk it through?
Request a call, WhatsApp call or office meeting in Lucknow at a time that suits you. A Chartered Accountant will confirm the slot.