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Cash Flow Forecasting

Keep ahead of your business with cash flow forecasting.

Ensure Your Cash Flow Remains Positive

We all know that there is no business without cash flow and we encourage our clients to look to the next 3, 6 or 12 months to ensure their cash flow remains positive.

A cash flow forecast can be as simple as a spreadsheet with projections about what the bank balances will look like based on your expected income in the business and taking account of all the planned expenditure.

If you have a more complex business then using a Xero add software such as Fluidly or Float are a better option as they take the information they already know and project forward, leaving you to make further amends to reflect your expectations of what will happen in the future period.

How We Can Help With Cash Flow Forecasting

When it comes to supporting you with your cash flow forecasting, there are two options available, the one you choose will depend on how involved you would like us to be.

Option 1

We give you the cash flow tools or template for your cash flow forecast for you to maintain yourself and use it however frequently you want within your business.

Option 2

We create a cash flow forecast for you on a monthly basis, consulting with you in the process to ensure that everything you know in your head, is reflected in the cash flow forecast.

Who We Help

Whether you are one of our regular bookkeeping clients or someone who does all their bookkeeping themselves but just wants some help with cash flow forecasting, we can help you.

We work with a number of businesses across a variety of sectors and would be delighted to talk to you about how we can support you with your cash flow forecasting. After an initial chat, we can look at what option works best for you and your business and how best to proceed.

If you need some help with your bookkeeping or administration to give you more time and peace of mind, please contact us today:

Saturday morning training slots are available!

If you would like to arrange a time for a call or meeting at your convenience, please click the button below to find a time which suits you.