Are you struggling to know how much cash you have available?
Book a session with our experts
No two businesses are the same.
Whatever your situation is we can help you to stabilise and thrive in the current economic environment.
You may need to build stock and assets to expand and diversify, invest in commercial properties, avail yourself of bulk purchase discounts or invest in employee welfare schemes.
Whatever stage your business is at our cash flow management kits can help you make informed decisions.
What’s the difference between a cash flow forecast and a cash flow model?
Cash flow forecast
This will be based on your current business model. The forecast will look at predicting cash in and cash out over a period of time where the variables are to do with timing fluctuations in sales and costs rather than new streams of income or expenses.
Cash flow model
This is similar to a cashflow forecast but will incorporate the ability to review the impact of significant changes to your existing business e.g. when you need to invest in assets to generate new streams of revenue.
Our cash flow management kits
Take control of your finances with one of our packages below
ESSENTIAL
from £250+VAT*
- Initial review of cash flow management including
- income and expenses
- assets and liabilities
- risks and opportunities
Review
- assets and liabilities
- fixed and variable income and expenses and discretionary spend
- risks
Review recommendations to manage cashflow more proactively.
Book a 30 min FREE consultation
ESSENTIAL PLUS
from £450+VAT*
- Initial review of cash flow management including
- income and expenses
- assets and liabilities
- risks and opportunities
- Cash flow forecasting
Review
- assets and liabilities
- fixed and variable income and expenses and discretionary spend
- risks
Review recommendations to manage cashflow more proactively
Develop cashflow forecast to help manage cashflow proactively
Book a 30 min FREE consultation
ADVANCED
from £950+VAT*
- Initial review of cash flow management including
- income and expenses
- assets and liabilities
- risks and opportunities
- Cash flow forecasting
- Integration into accounting software
- Development of cash flow models
Review
- assets and liabilities
- fixed and variable income and expenses and discretionary spend
- risks
Review recommendations to manage cashflow more proactively
Develop cashflow models to optimise business performance and ROI
Book a 30 min FREE consultation
* Based on bookkeeping being up to date and accurate
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:
