We’ve faced that frustrating choice between an expensive in-house finance team or an inflexible outsourced service. That’s exactly why we’ve founded Unreconciled. We take full responsibility for running your financial operations, from bookkeeping to strategy and compliance - empowering you to focus on growth.
- Strategic Financial Reporting & Analysis
- Investor & Board- Level Reporting
- Accounting & Bookkeeping
- Payroll & Expense Management
- Compliance & Controls
Strategic Financial Reporting & Analysis
Gain full visibility into your financial health and make informed decisions with real-time insights and in-depth reports. We keep a pulse on your runway, KPIs, and monthly P&L, ensuring you stay ahead of potential risks and opportunities. Our team prepares comprehensive financial reports and provides proactive alerts before critical changes impact your business.
What We Do
Runway Tracking & Forecasting
Stay prepared with clear insights into your financial runway and ensure you have the capital to scale.
KPI Monitoring
Assess performance against business goals and spot trends early to optimise decision-making.
Monthly P&L Reports
Get accurate, timely financial statements that provide a clear picture of profitability.
Proactive Alerts
We flag potential risks, cost overruns, or revenue dips before they impact your business.
How These Reports Benefit You
Other Reports & Allied Services
Scenario Modelling & Risk Assessment
Predict financial outcomes based on changing market conditions
Monthly Variance Reports & Trend Analysis
Identifying revenue and cost discrepancies before they impact stability.
Profitability Analysis by Department/Project
Providing insights into which business areas drive the most revenue.
Cash Flow Optimisation & Treasury Planning
Improving liquidity management and ensuring efficient fund allocation.
Investor & Board- Level Reporting
We turn complex financial data into structured reports, ensuring stakeholders stay informed about your financial health and strategic direction. Whether preparing for investors, board meetings, or due diligence, we keep you audit-ready and tax-compliant, strengthening your credibility and investment potential.
What We Do
Budgeting & Forecasting
Aligns financial targets with actual performance, helping you anticipate funding needs and optimise capital allocation.
Investor Reporting
Provides transparent, data-driven reports to build trust and credibility with stakeholders.
Board Packs & Pitch Decks
Delivers structured financial insights to support high-stakes decision-making.
KPI Tracking & Performance Analysis
Ensures key business metrics are monitored, helping you identify growth opportunities.
How These Reports Benefit You
Other Reports & Allied Services
Investor Due Diligence Support
We ensure clean, auditable financials for funding rounds or acquisitions.
Tax Query Solving for Investors
Providing clarity on tax liabilities, exemptions, and cross-border tax implications.
Cap Table Management & Equity Tracking
Ensuring clarity in ownership structures and investor allocations.
Minutes of the Meeting Documentation
Structuring and maintaining detailed records of board and investor meetings for compliance and reference.
Accounting & Bookkeeping
We go beyond basic bookkeeping, offering structured financial insights that keep cash flow steady, ensure timely payments, and clarify profitability through accurate performance evaluations.
What You Get Monthly
Workpapers
Provides organised financial records to ensure tax compliance and audit readiness.
Management Accounts
Gives a clear breakdown of revenue, expenses, and profitability, allowing better financial control.
Management Reports
Highlights key performance trends, helping businesses adjust strategy proactively.
Custom COA & Reporting
Tailored financial reports ensuring visibility across departments and entities.
How These Reports Benefit You
Other Reports & Allied Services
Accounts Reconciliation Reports
Identifying mismatches in financial records for accuracy.
Departmental & Job-Wise P&L Reports
Offering profitability insights at granular levels.
Intercompany Reporting & Transfer Pricing
Ensuring financial consistency across global entities.
Audit Preparation & Review Reports
Ensuring businesses are audit-ready with clean financial statements.
Payroll & Expense Management
We ensure payroll and expenses are managed efficiently, reducing processing errors and preventing financial leaks.
What We Do
Payroll Management
Ensures timely salary processing with accurate tax deductions and compliance.
Expense Tracking & Management
Structured approval processes ensure financial accountability.
Cash Flow Alignment
Keeps payroll in sync with liquidity for smooth financial operations.
HRMS & Payroll Software Support
Manages CharlieHR and other HRMS platforms, ensuring seamless payroll integration.
How These Reports Benefit You
Other Reports & Allied Services
Payroll Variance & Tax Deduction Reports
Ensuring compliance with PAYE, NI, and pension obligations.
Expense Approval & Fraud Detection Reports
Identifying anomalies and unapproved expenses.
Salary Benchmarking & Compensation Analysis
Providing industry comparisons for competitive payroll structures.
Employee Benefits & Cost Allocation Reports
Helping optimise workforce-related expenses.
Compliance & Controls
Stay in control without the hassle. With structured finance controls, we ensure compliance, prevent financial leaks, and mitigate risks that could lead to costly errors.
What We Do
Internal Controls & Process Automation
Implements financial checks and prevents revenue leakage.
Accurate Financial Reporting
Delivers real-time insights for strategic business planning.
Regulatory & Tax Compliance
Keeps businesses up to date with tax, payroll, and reporting laws.
Risk Monitoring & Prevention
Flags compliance risks before they escalate into financial issues.
How These Reports Benefit You
Other Reports & Allied Services
Subscription & Cost Monitoring Reports
Identifying unused services to reduce recurring expenses.
Regulatory Filing & Compliance Calendar
Tracking deadlines for tax, VAT, and statutory filings.
Fraud Detection & Internal Audit Reports
Strengthening controls and preventing financial discrepancies.
Process Efficiency & Automation Reports
Enhancing workflow automation for better financial governance.
