Cash flow forecasting
Many profitable businesses experience financial difficulties because of poor cash flow rather than lack of profit.
Our cash flow forecasting service helps predict the money coming into and leaving your business over future weeks and months, allowing you to prepare for potential shortfalls before they become a problem.
We provide:
- Monthly cash flow forecasts
- Rolling 12-month forecasts
- Expected income and expenditure analysis
- Tax payment forecasting
- Payroll planning
- VAT payment forecasting
- Corporation Tax forecasting
- Scenario planning (best case, expected case and worst case)
Benefits include:
- Avoiding unexpected cash shortages
- Better planning of investments
- Knowing when additional funding may be required
- Improving supplier payment planning
- Maintaining healthy working capital
- Supporting loan and finance applications
Good cash flow management allows your business to operate smoothly while giving you confidence when making financial decisions.
