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Setting financial targets with your accountant

How to discuss your financial targets in your Quarterly Review

The Quarterly Review can include a brief discussion of financial targets for the coming quarter. This is an optional element, but useful for clients who want to use the review as a light business planning conversation as well as a compliance check-in.

What kind of targets to discuss

  • A revenue target for the next quarter based on current pipeline
  • A target net profit margin given your current cost base
  • A cash reserve target (for example three months of operating costs held in the business)
  • A personal income target for the year (salary plus dividends) and whether the business is on track to support it

How targets are used

Targets set in one Quarterly Review become a reference point in the next. We note them in your client record and compare actual performance to target in the following review.

💡 Good to know: Financial targets do not need to be precise or complex to be useful. Even a simple revenue target and a cash reserve minimum, reviewed every quarter, significantly improves financial discipline and reduces the likelihood of cash flow surprises.

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