Cashflow Forecasting
See what’s coming before it arrives, gaps, growth and everything in between are planned for, not reacted to.
Best for
Businesses planning ahead
Typical frequency
Rolling / project-based
Delivered via
Forecast model & review
A forward view of your cash position.
Built from real numbers, not guesswork and updated as the picture changes.
01
A rolling cashflow forecast model
02
Scenario planning for growth, investment or downturns
03
Early warning of funding gaps, well before they bite
04
Regular updates as actuals come in
A straightforward process, start to finish.
01
Build the base model
Starting from current cash position and known commitments.
02
Add scenarios
Growth plans, new hires, capital spend, or downturns.
03
Review the output
Understand exactly when cash is tight and why.
04
Keep it current
Forecasts are updated against actuals on an agreed cycle.
Anyone making decisions with real money on the line.
Particularly valuable ahead of growth, investment, hiring, or simply when the day-to-day cash position feels harder to predict than it should.
Growing businesses | Seasonal businesses | Businesses seeking funding
Before you get in touch
Back to advisory overview
See all nine advisory services in one place, including cashflow forecasting.
KPI setting
Once cash is mapped out, KPIs help track whether the plan is actually on course.
