Worried about cash?
See the months ahead before you commit to the hire, the lease or the stock order.
Chat on WhatsAppWhat is included Advisory
Problems we fix every week.
If any of these ring true, you are exactly who we help.
Money in, money out
Cash always feels tighter than profit suggests.
Big spend coming
You want to check it is affordable.
Seasonal swings
Quiet months catch you out.
From handover to done.
Review
We gather your figures and plans.
Plan
We build the forecast.
Deliver
We test scenarios with you.
Keep going
We update it as things change.
Cash flow forecasting questions answered.
What is a cash flow forecast?
A forward-looking view of the money you expect to come in and go out, so you can see any gaps before they happen.
Why is profit different from cash?
Timing matters. Invoices, tax bills and stock purchases can mean cash arrives or leaves at different times from profit.
How far ahead can you forecast?
Typically 12 months, updated regularly.
Often taken together.
Want to see where you stand?
Monthly or quarterly figures that show profit, cash and where to act.
Find out more →Ready for the next stage?
Clear advice on pricing, hiring, funding and structure.
Find out more →Books in a mess?
Records brought up to date and kept accurate all year round.
Find out more →Ready to talk about your accounts?
Get an instant quote, book a 15-minute call or message us on WhatsApp. A real accountant will come back to you.
