Monthly Close and Management Reporting Pack
A reliable monthly close turns your books into decisions. OmniScope360 sets a fixed close calendar and delivers a short management pack on the same working day each month, for startups in Oman, the GCC and Sydney.
The close
- A fixed calendar: who does what, by which working day
- Bank, supplier, customer and loan reconciliations
- Accruals, prepayments and depreciation reviewed
- A checklist and sign-off, so nothing is missed and the same questions are not asked twice
The management pack
- Profit and loss against budget and last year
- Balance sheet and working capital: receivables, payables, inventory
- Cash position and the 13-week outlook
- A one-page KPI dashboard: gross margin, overheads, cash conversion and your own measures
- A short commentary: what changed and what to decide
Language and currency
Reports are available in English and Arabic, in OMR, AUD or other currencies, with multi-entity consolidation where needed, for example a holding company and its subsidiaries.
Getting started
Book a free discovery call. Share your latest management accounts, even if they are rough, and we will show you what the pack would look like.
Frequently asked questions
It depends on how clean the books are at the start. We agree a target working day in writing and tighten it over the first quarter.
Do you do the bookkeeping?No. We review and use your bookkeeper's records, and we help them close faster through the checklist and calendar.
Want this set up for your startup?
Book a free discovery call. We review your numbers and agree what to fix first, with no cost and no obligation.
Written by Akram El-Karrar, CPA, from the work we do for startups every week.