Cash Flow and Forecast Management Kit - Business Clan

ReThink – ReShape – ReCharge

For sustainable growth

Watch our video to see how cash flow forecasts and scenario planning will help you manage & grow your business

Find out more – watch this video:

A common mistake is to confuse cash flow with profit.

Download our FREE guide and cash flow management checklist





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Review fixed versus variable income and expenses

  • Review your assets and liabilities

  • Review fixed and variable income expenses

  • Develop cash flow models to optimise business performance and ROI

No two businesses are the same; whatever your situation is, let us help you make informed decisions.

Book a 30 min FREE consultation





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Cash Flow & Forecast Management Kit

Customise your package – pick & mix from these services:

  • Review of business model
  • Review of fixed and variable income and expenses
  • Review of assets and liabilities
  • Development of cash flow models
  • Cash flow forecasting
  • Integration into accounting software
Book a 30 min FREE consultation





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Looking to change your accountant?

Take control of your finances with one of our retainer packages below

ESSENTIAL
from £250+VAT

per month*
Quarterly advisory and compliance services

  • Bank reconciliations
  • Payroll & year end reports
  • VAT returns
  • Annual accounts
  • Corporation tax return
  • Quarterly management accounts
  • Annual financial review

Dedicated support 
Accountant

* does not include accountancy software, bookkeeping, credit control or budgeting and forecasting, but these services can be added into the retainer on request

Book a 30 min FREE consultation





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PLUS
from £550+VAT

per month*
Monthly advisory and compliance services

  • Bank reconciliations
  • Payroll & year end reports
  • VAT returns
  • Annual accounts
  • Corporation tax return
  • Monthly management accounts
  • Bookkeeping
  • Quarterly financial reviews

Dedicated support
Bookkeeper
Accountant

* does not include accountancy software, credit control or budgeting and forecasting, but these services can be added into the retainer on request

Book a 30 min FREE consultation





Your privacy is important to us. Please see our privacy policy
for further details.

VIRTUAL CFO
from £1450+VAT

per month*
Dedicated advisory and compliance services

  • Bank reconciliations
  • Payroll & year end reports
  • VAT returns
  • Annual accounts
  • Corporation tax return
  • Monthly management accounts
  • Quarterly financial reviews
  • Bookkeeping
  • Strategic business reviews

Dedicated support
Bookkeeper
Accountant
Virtual CFO

* does not include accountancy software, credit control or budgeting and forecasting, but these services can be added into the retainer on request

Book a 30 min FREE consultation





Your privacy is important to us. Please see our privacy policy
for further details.

Would you prefer a bespoke accountancy service?

Add any of the following to the above packages for your own tailored service.

  • Getting started with cloud accounting​
  • Budgeting & forecasting​
  • Bookkeeping ​
  • Financial business modelling​
  • Strategic funding advice ​
  • R&D tax credits​
  • Company registration service ​
  • Registered office address service
Book a 30 min FREE consultation





Your privacy is important to us. Please see our privacy policy
for further details.

Business Clan’s Contract & Compliance Services

Do you need help with your contracts?

  • Contract review and comments

  • Shareholders' agreements

  • Consultancy/services agreements

No two businesses are the same; make sure your contracts are up to date and protect your business.

Are you looking for a cloud accounting system, like QuickBooks or Xero, which will give you a better understanding of your finances?  

“We have a much better dashboard on our business. We can see at a glance where we need to make changes”
“I have a virtual team to guide me through every aspect of my business.”​
“I am learning how to manage my business better”

We work with:

You may also like to read our Accountancy blogs

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Book a 30 min FREE consultation





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for further details.

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