Cashflow Forecasts
Accurate cashflow projections to help you plan ahead, manage finances, and make informed business decisions.
What is a Cashflow Forecast?
A cash flow forecast is a document that helps estimate the amount of money that'll move in and out of your business. It also includes your projected income and expenses. Cash flow forecasts typically cover the next 12 months, but can also be used for shorter periods of time – like a week or a month.
Understanding your cash flow is vital for your business and forecasting plays an important role in your finances. Without accurate cashflow projections, businesses can find themselves unable to pay suppliers, staff, or meet tax obligations – even when profitable on paper.
Income Projections
Forecast your expected revenue streams accurately
Expense Planning
Plan for all outgoings including tax obligations
Flexible Periods
Weekly, monthly, or annual forecasting options
Clear Reporting
Easy-to-understand reports and visual dashboards
Why Cashflow Forecasting Matters
Many businesses fail not because they're unprofitable, but because they run out of cash. A cashflow forecast helps you anticipate shortfalls before they happen, giving you time to arrange finance, chase outstanding invoices, or adjust spending.
For UK businesses, cashflow forecasting is particularly important when planning for quarterly VAT payments, Corporation Tax, and PAYE obligations. Without proper planning, these significant outgoings can catch businesses off guard.
Our cashflow forecasts also help when approaching banks or investors for funding – lenders want to see that you understand your financial position and have a clear plan for repayment.
"Cash is the lifeblood of every business. Understanding when money comes in and goes out is the difference between thriving and merely surviving."
Benefits of Our Cashflow Forecasting
Our cashflow forecasting service gives you complete visibility of your financial future. We help you identify seasonal trends, plan for major expenses, and ensure you always have enough working capital to operate smoothly.
Whether you're a startup needing to manage limited funds, or an established business planning for growth, our detailed cashflow forecasts provide the insights you need to make confident financial decisions.
Need Cashflow Forecasting?
Take control of your business finances with accurate cashflow projections. Contact us for a free consultation.