Planning

Cash Flow Forecasts

Forward-looking cash flow forecasts that help you anticipate shortfalls, plan investment, and approach lenders and investors with confidence.

Cash flow is the lifeblood of any business. You can be profitable on paper and still face serious difficulties if your timing is off. Our cash flow forecasting service helps you see what's coming — giving you the visibility to plan ahead, manage your finances proactively, and make important business decisions with confidence.

What a cash flow forecast shows you

A cash flow forecast projects your expected income and expenditure over a future period — typically 12 months — showing you the net movement in your bank balance month by month. This helps you identify periods where cash may be tight, plan for major expenditure, and ensure you always have enough working capital to operate comfortably.

Pricing

Our fees are agreed upfront and tailored to your requirements.

Use our free quote tool for pricing tailored to your requirements.

£1,800/yr

Monthly (£150 per forecast)

Scenario modelling

We can model different scenarios — such as taking on a new member of staff, investing in new equipment, winning a significant contract, or losing a key client — to show you the potential financial impact before you commit. This kind of forward planning is invaluable for making confident, informed business decisions.

For funding and investment

If you're approaching a bank, investor, or government scheme for funding, a well-prepared cash flow forecast is essential. We prepare forecasts to the standard expected by lenders — with clear assumptions, variance analysis, and professional presentation — giving you the best possible chance of securing the funding you need.

Ready to get started?

Get a free, no-obligation quote in minutes — or get in touch to discuss your requirements.