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Our Services

Bookkeeping services

Allium works with small- and medium-sized businesses to take care of their day-to-day finances and help to grow successful businesses. If you would like to know more about our bookkeeping services, please contact office@alliumbc.com.au

BAS preparation
& lodgement
Accounts
receivable / payable
Bank reconciliation
Payroll management
 
Cash flow forecasting
Budgeting & compliance
Australian taxation compliance
End-of-year accounts preparation

Financial advisory services

In addition to offering essential bookkeeping services, Allium’s advisory division works with businesses to identify opportunities to increase savings and improve cashflow through financial management reporting. From one-to-one business consultations to financial reporting & analysis services, Allium’s advisory arm will help your business to flourish and grow strong. If you would like to know more about our advisory services, please contact office@alliumbc.com.au

Quarterly Financial Reports

Prepared quarterly, these detailed financial reports outline key accounting and financial data including gross revenue, net profit, operational expenses, and cash flow. Each report provides a snapshot of where your business is at, with in-depth analysis of the story behind the figures.

Quarterly Board Reports

Allium works with its clients to publish Quarterly Board Reports, which summarise Cash Flow, Sales, Gross Profit and Net Profit KPIs to inform board decision making.

Monthly Reports

Monthly reports are suitable for business owners who need to make strategic decisions month by month. They summarise budget analysis, cash flow analysis and specific KPI’s. 

End-of-year Reconciliation  

A crucial part of wrapping up EOFY, our year-end reports reconcile your books with bank statements and investment balances, including capital gains and losses.

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