The reason givenNo time to read the full report.
- A verdict on the downside case, hard-to-spot issues, ratios, a five-year valuation and a ten-page Lender and Board Brief
The Client shares the ledger and the period. Zatra Consultants returns the report with the verdict and conditions on page one, the ratios and an action list, on the reporting basis that applies: IFRS, IAS, IPSAS with TFRS 1, or FRSME for micro-entities.
Finished work for fictional companies, shown whole. Select a page to enlarge it and step through the set. Specimens are not sold.
What the Client is worried about, and what the finished document carries to answer it.
Profit on paper, no cash on Friday.
A live cash liquidity and runway tracker among the 19 reports, tested against the owner's own budget.
The lender or board has ten minutes.
A Lender and Board Brief of about ten pages: verdict, ratios, KPIs, valuation and the 90-day plan.
The owner does not know what the business is worth.
A five-year DCF, sector multiples and net assets, blended into a range with the levers that move it.
Problems nobody has noticed yet.
A ranked list of hard-to-spot issues, each with a number, a score and a named report.
The reason givenNo time to read the full report.
Documents that must prove something. Where real data is not yet available, the data is gathered first and the timeline follows it. The written quote states the date for the scope agreed.
A one-page verdict with the conditions that would change it.
The tests behind the verdict, with the actions that move them.
The report states whether IFRS with IAS, IFRS for SMEs, IPSAS with TFRS 1, or the micro-entity standard (FRSME) applies.
A short summary for the owner or the board.
Live formulas, so the Client can follow each figure back to the ledger.
The same document, three ways to get it.
| Other providers | Do it yourself | Zatra and NEMBO | |
|---|---|---|---|
| Verdict | A narrative | A spreadsheet | STRONG, WATCH or ACT NOW on the downside case |
| Issues | Listed in a paragraph | Not seen | A ranked list, each with a number and a named report |
| Value | Not covered | Guessed | Five-year DCF, multiples and net assets, with the range |
| Basis | Not stated | Not stated | IFRS with IAS, IPSAS and TFRS 1, and the micro-entity standard (FRSME) where it applies, named on the page |
| Brief | The full report | The full report | A ten-page brief for the ten minutes before the committee |
Time, cost and sales figures are service targets set against the Client's own baseline and stated in the written quote. They are not guarantees.
From the ledger supplied and the period covered. The written quote states the date.
Accountants, lawyers, consultants and agencies can refer this work, share it or hand over the part that does not fit, so the Client is served and nobody competes for the brief.
The partner deskZatra Consultants Limited authors the content and checks the figures. NEMBO designs and delivers. The reply carries the written quote and the delivery time.
Zatra Consultants Limited: zatra.co. Tax and compliance advisers behind the reporting basis.
The report names its basis according to the entity: IFRS with IAS, IPSAS with TFRS 1, or FRSME, the micro-entity standard.
No. An audit or assurance report is a separate engagement by a registered auditor.
Yes. A monthly or quarterly pack is scoped once and delivered on a fixed date each period.

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