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.
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 |
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 free 15-minute advisory call with Regi Tom Antony.