Cash-flow forecasting and business advice
Good advice starts with what you want the business to do. We use your figures to test options, spot pressure points on cash and turn plans into practical next steps, whether you are hiring, investing or getting through a quieter season.
Ask about cash flow or planningWhat’s included
- Cash-flow forecasting
- Budgets and targets
- Monthly or quarterly management accounts
- Planning for hiring, investment or finance applications
- Profit extraction planning for directors
Who it suits
Owners planning a new hire or investment, businesses with uneven cash flow, and teams that want regular conversations about performance.
What we’ll ask you for
- Recent management or annual accounts
- Access to your bookkeeping software
- Your plans, targets and upcoming commitments
Common questions
General guidance only. We’ll confirm what applies once we understand your circumstances.
What is the difference between a budget and a cash-flow forecast?
A budget sets out expected income and costs for a period. A cash-flow forecast shows when money actually comes in and goes out, which tells you whether you can pay your bills.
Have a question about this?
Answer five quick questions and a qualified accountant will reply.