Cash flow forecasting and budgeting

Our monthly cash flow and budgeting service gives you an up-to-date picture of your business. This means you’re less likely to get any nasty surprises.

The cash flow forecast is an early warning system. It shows how much money you expect your business to take and pay out over the next few weeks. It will also help you see when that money will enter and leave your account.

If you get this wrong, you may not be able to pay suppliers and employees on time. Suppliers who don’t get paid will soon find other customers. You won’t keep your employees for long, either.

A good forecast also lets you spot potential problems with customer payments. If customers are paying slowly, you may have an issue. Other parties – like banks who’ve lent you money- may also require a regular forecast.