Cash Flow Forecasting Services

To find out more about how we work, book your free consultation with one of our cash flow forecasting specialists

Cash Flow Forecasting Services

Cash flow management solutions

As a small business owner, you are probably no stranger to the challenges of growing a business. One of the most important is cash flow forecasting and it requires information and expertise to perform it efficiently. This can be difficult to find even if you’re not in the field of finance or accounting.


A cash flow forecast helps you think carefully about spending, saving, prioritising investments, and much more. So, it’s essential to hire a cash flow forecasting specialist to prepare.

Reasons you need a cash flow forecast

The cash flow forecast can assist you in preparing your company for the future financial climate to be better prepared for fluctuations in the market.


There are many reasons why you might require a precise cash flow forecast. Some of the most significant are:


  • To find out about problems before they occur.
  • Make sure employees and suppliers are paid on time.
  • Forecast requirements by the banks and other external stakeholders.


Book your free consultation with one of our cash flow forecasting expert.

Our cash flow forecasting specialists

Our cash flow services are a complete game-changer for doing business. It’s one of the first things people think of when starting their own business: “Do I have enough money coming in the doors to cover the costs?”


We know that you don’t want to be stressing about how you’re going to manage your company’s finances on a weekly, monthly, or annual basis and we’re here to provide you access to all the tools necessary for providing peace of mind when it comes to cash flow forecasting.


We make sure that our clients are always aware of potential cash flow issues related to their businesses. Our team of cash flow forecasting experts will always assist where they can, ensuring our clients get everything they need.


If you’re looking for professional and experienced cash flow forecasting for your business, look no further. Our team has created numerous forecasts for companies just like yours, so we’re more than equipped with the expertise, knowledge, and experience to complete intensive projects promptly.

cash flow forecasting specialists
Helping businesses with cashflow forecasting

Helping businesses with cash flow forecasting

We can help by:


  • Making a cash flow forecast for you.
  • Review your current forecast to improve your plan and the assumptions.
  • We will help you make informed decisions or identify areas where support is required.
  • We will provide you with cloud-based solutions to maximise your financial data.

Our cash flow accountants

Sometimes cash flow forecasting can be a complex matter related to accounts and taxes. However, our cash flow accountants can impact your cash flow problems and turn them into flexible and positive solutions for your business.


In addition, our cash flow forecasting specialists can create solutions to help with tax reliefs and make sure to plan any tax payments, so that no unforeseen tax bills are pending.


Our cash flow accountants ensure that your cash flow forecast in business will improve by mitigating the problems related to your cash flow and ensuring that your business is benefiting from the positive cash flow coming into your business.


Our cash flow experts have the experience and expertise to guide you towards a positive cash flow forecast and help you with a new assessment of growth by traversing your business out of the cash flow crisis and putting forth suitable solutions.

How we work

First, we will get to know your business better and understand what is required. By doing so, we will be able to offer tailored-made services to our clients related to their specific needs. Before getting started, we always offer a free consultation with one of our chartered certified accountants so that you can learn more about us.


To find out more about how we work, book your free consultation with one of our cash flow accountants.


What is a cash flow forecast?

A cashflow forecast is a plan used to measure the cash inflow and outflow of your business over a set period of time. It's an easy way to keep track of your earnings and expenses. This can also help you understand when money will enter and leave your bank account.

Who is responsible for cash flow forecasting?

The forecasts for revenue, expense, and changes in net worth for any given year are often done by corporate finance and planning teams.

What are the main types of cash flow forecasts?

Direct and indirect methods are the two primary types of forecasting. Indirect forecasting relies on projected balance sheets and income statements, whereas direct forecasting uses actual flow data.


Get in touch

Get in touch

Book your free consultation and get in touch with one of our cash flow forecasting specialists

Talk to an expert

Talk to an expert

Our cash flow accountants will ask you to provide relevant information to complete your forecast. The process can be done via phone or email.

Get a fixed quote

Get a fixed quote

Once you have given us the details, we’ll propose a fixed fee price depending on the work demand.