Cash Flow Forecast

Plan ahead with confidence.

A Cash Flow Forecast gives you a clear picture of where your business is heading financially. We'll analyse your current figures and create a forecast to help you understand future income, expenditure and cash flow, allowing you to make informed business decisions with confidence.

Whether you're planning for growth, investing in your business or simply want reassurance that you're on the right track, we'll provide a straightforward forecast and explain everything in plain English.

What's Included

• Review of your current financial position

• Cash flow forecast

• Income and expenditure analysis

• Identification of potential cash flow gaps

• Planning for VAT and tax liabilities

• Practical recommendations to improve cash flow

• One-to-one review of your forecast

• Opportunity to ask questions

Ideal For

• Growing businesses

• Businesses planning investment

• Businesses considering recruitment

• Preparing for tax or VAT payments

• Businesses wanting greater financial confidence

Our Recommendation

We recommend reviewing your Cash Flow Forecast every six to twelve months, or sooner if your business experiences significant changes, such as rapid growth, employing staff, taking on new premises or making major investments.