Cash Flow Forecasting

Cash Flow Forecasting

Cash flow forecasting is the process of tracking when you expect cash to come into and leave your business giving you confidence in your financial future.

Using the latest technology, we can analyse your regular transactions such as VAT and supplier payments, payroll and more, to predict future payment patterns.

We’ll be able to identify times when cash flow could be tight in the future allowing you time to take action early. You could decide to make a payment later or perhaps collect on outstanding invoices to give you the cash you in need.

If you are thinking about taking on additional staff in the future, scenario planning can help with this. We can create scenarios to model different hypothetical cash outcomes to see if your plans are feasible.

We continually analyse your transactions to give you a real-time cash position for your business allowing you to make the best decisions. This will give you complete confidence in your numbers so you can focus on running your business.