Structured reporting frameworks for growing businesses and investors.
MIS Reporting
MIS Reporting and Monthly Management Accounts
Turn your bookkeeping data into decision-grade dashboards. We deliver monthly MIS — P&L, cash flow, segment profitability, KPI dashboards and written variance commentary — so founders run the business by numbers, not by gut.
Regi Tom Antony's view
An MIS pack is only useful if someone acts on it. Keep it to the few numbers that drive decisions, deliver it on a fixed date each month, and add a short commentary on what changed and why.
What's Included
Monthly P&L — actual vs. budget vs. prior period
Cash flow statement and 13-week rolling cash forecast
Balance sheet snapshot with working capital metrics
Department / product / segment-wise profitability
KPI dashboard — revenue, margin, DSO, DPO, inventory days, burn
Variance analysis with written CA commentary
Investor-ready monthly reporting pack (post-funding)
Our Process
STEP 1
Design
Agree KPIs, dashboard layout and reporting calendar with founder.
Week 1
STEP 2
Data Pipeline
Connect Tally / Zoho / QuickBooks and sales / payroll feeds.
Week 1–2
STEP 3
Monthly Close
Reconcile books, post adjustments and lock the period.
By 7th
STEP 4
Report Build
Generate MIS pack with commentary and variance highlights.
By 10th
STEP 5
Review Call
Founder / CFO review call on numbers, risks and decisions.
By 12th
Documents Required
- Access to accounting software (Tally / Zoho / QuickBooks)
- Annual operating budget / plan
- Sales pipeline / CRM extracts (where relevant)
- Payroll register and headcount data
- Bank and credit card statements
- GST returns and TDS challans
- Loan, lease and EMI schedules
Key Statutory References
| Item | Reference |
|---|---|
| Books of Account | Section 128, Companies Act 2013 |
| Accounting Standards | Ind AS / AS / Schedule III |
| Internal Controls | Section 134(5)(e) — Director's Responsibility |
Monthly on LinkedIn
The CFO Desk
One finance problem a month for SME owners, and for Gulf and overseas owners running teams in India, with what fixes it.
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Frequently Asked Questions
Related Services
Guides & Resources
How a Virtual CFO uses MIS data to drive business decisions.
Run your business by numbers
Book a 15-minute advisory call with Regi Tom Antony.