Professional Services

Accounting & Bookkeeping Suite

Close the books on time, never chase a receipt twice, and turn compliance into a springboard for advisory fees.

A full operating system for a bookkeeping or accounting practice. It covers the entire client lifecycle: from onboarding and document collection, through transaction processing and month-end close, to compliance filings and advisory reporting. Document-chasing and deadline management are where practices haemorrhage time and margin; this suite makes both automatic, then layers on anomaly detection, advisory insight generation, and a proposal engine so the team can spend time on high-value work instead of inbox triage.

Designed playbook · not a deployment claim

Bookkeeping firms, cloud-accounting practices, and small-to-mid-sized accountancy firms serving a portfolio of SME clients who want reliable monthly bookkeeping, compliance filings, and a path to retained advisory work.

Illustrative failure hypotheses

Questions for the audit to verify

Hours lost each month manually chasing clients for receipts, bank statements, and invoices

Month-end close delayed by disorganised transactions, unapproved expenses, and missing data

Filing deadlines missed or scrambled because they live in a spreadsheet no one watches

Advisory opportunities invisible because the team is buried in compliance work

Proposals written from scratch every time, slowing new client conversion

Client reports done manually in Excel: slow, error-prone, and impersonal

Multi-entity client groups consolidated by hand in spreadsheets, because mainstream ledgers assume a single owner-operator and break past one or two entities or multiple managers

Proposed starting point

A pilot hypothesis to review

Designed role · approval required

Document Chaser

Automatically identifies missing receipts, bank statements, and invoices and chases clients until the gap is closed.

Receipt and bank-statement chasing is every practice's single loudest complaint. An automated chaser that eliminates manual follow-up and closes the document gap in week one is the fastest, most visible proof of value.

Designed playbook

Proposed work streams and roles

These are configuration ideas to test during an audit. They are not autonomous workers or evidence of a live deployment.

01Forma Core · included with every suite

Forma Core

Runs under every suite. The shared operating spine: front desk, follow-up, reputation, owner reporting, cash, and content.

Front DeskFollow-Up EngineReputation EngineOwner's DigestMoney FlowContent Engine
Designed role descriptions ↓
  • Front Desk

    Captures and triages every inbound (email, web form, missed call, DM), then replies, classifies, and routes it to the right place.

  • Follow-Up Engine

    Runs persistent, polite multi-touch follow-up on every quote, no-show, and stalled enquiry until it converts or is cleanly closed.

  • Reputation Engine

    Asks happy customers for reviews at the right moment, drafts replies to every review, and routes negative feedback to a human first.

  • Owner's Digest

    Compiles the weekly (and on-demand) operating picture into a plain-English brief: what happened, what's at risk, what needs a decision.

  • Money Flow

    Issues and chases invoices, tracks AR aging, and reconciles payments so nothing slips and cash comes in faster.

  • Content Engine

    Turns the brand kit into a steady cadence of social, email, and blog content, ready for one-click approval.

02

Client Documents & Bookkeeping

Ensure every client's books are fed on time with complete, categorised transaction data.

Document ChaserTransaction Categorisation CopilotAnomaly & Outlier Flagger
Designed role descriptions ↓
  • Document Chaser

    Automatically identifies missing receipts, bank statements, and invoices and chases clients until the gap is closed.

  • Transaction Categorisation Copilot

    Reviews, categorises, and flags transactions for review, learning each client's chart of accounts and spending patterns.

  • Anomaly & Outlier Flagger

    Detects unusual transactions, duplicate payments, and spending outliers and surfaces them to the accountant before the books close.

03

Close & Compliance

Orchestrate month-end and year-end close and keep every filing deadline in sight.

Month-End Close OrchestratorDeadline & Compliance CalendarYear-End Prep
Designed role descriptions ↓
  • Month-End Close Orchestrator

    Drives the month-end close checklist for every client (tasks, owners, and status) so nothing slips through the cracks.

  • Deadline & Compliance Calendar

    Maintains a live compliance calendar for every client and alerts the team well ahead of each filing or payment deadline.

  • Year-End Prep

    Launches a structured year-end preparation workflow three months before each client's financial year-end to prevent the usual last-minute scramble.

04

Advisory & Reporting

Surface actionable insight from closed books and turn it into retained advisory fees.

Advisory Insight GeneratorClient Reporting EngineMulti-Entity Consolidator
Designed role descriptions ↓
  • Advisory Insight Generator

    Reads the closed books each month and surfaces three to five actionable advisory talking points the accountant can take into the client conversation.

  • Client Reporting Engine

    Produces a branded, personalised management report for each client once the month-end close is confirmed.

  • Multi-Entity Consolidator

    Keeps group clients with two or more entities reconciled and consolidated: intercompany balances agreed, one group picture, and scoped views for each entity's managers.

05

Practice Growth & Onboarding

Win and onboard new clients faster with automated proposals and a structured induction flow.

Proposal & Onboarding Builder
Designed role descriptions ↓
  • Proposal & Onboarding Builder

    Generates a scoped, priced proposal from a prospect brief and then runs the structured onboarding workflow once the engagement is signed.

Measurement design

Candidate measures to baseline

These labels do not claim a result. The audit must define the source, window, method, baseline, and owner before a metric can support a pilot decision.

Average days-to-close

How quickly the practice completes each client's month-end, the core operational health metric.

Document receipt rate on time

% of clients who deliver complete source documents before the close deadline, eliminating the scramble.

Late or missed filings

Number of statutory filings submitted after the deadline per quarter. The target is zero.

Advisory revenue per client per year

Additional fees generated above the compliance retainer, unlocked by insight-driven advisory conversations.

Proposal win rate

% of proposals sent that convert to signed engagements, improved by faster, better-scoped proposals.

Chargeable utilisation rate

Team hours on billable work vs. total hours, lifted by eliminating manual chasing and reconciliation.

Connector boundary

Availability is scoped per controlled pilot

Connector names in the internal playbook are planning inputs, not a public integration promise. Current code-live readers are bounded and require account-specific verification before use.

See the commerce pilot boundaries →

Audit first

Validate the playbook against your operation.

Pricing, scope, data access, review boundaries, and success measures are agreed in writing before any paid work.

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