Business Clan Accoutancy

Cash Flow Forecasting & Management

Are you struggling to know how much cash you have available?

Book a session with our experts


30 min consultation


  • Review your assets and liabilities to check whether your cashflow is being proactively managed.
  • Review fixed and variable income and expenses and discretionary spend to establish what your available cash will cover and where there might be a shortfall.
  • Develop cash flow models to optimise business performance and return on investment.
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Cash Flow Model

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

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.

Read our blog ​to find out more. 

Download our FREE checklist to help you understand your ​cash flow management

Download our Cash Flow Management checklist





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Download our FREE checklist to help you understand your ​cash flow management

Download our Cash Flow Management checklist





BOT-accountancy-check-list

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 recommendations to manage cashflow more proactively

Book a session with our experts


30 min consultation


ESSENTIAL PLUS
from £450+VAT*

Initial review of cash flow management including

  • income and expenses
  • assets and liabilities
  • risks and opportunities

Review recommendations to manage cash flow more proactively

Develop cash flow forecast to manage cash flow proactively

Book a session with our experts


30 min consultation


ADVANCED
from £950+VAT*

Initial review of cash flow management including

  • income and expenses
  • assets and liabilities
  • risks and opportunities

Review recommendations to manage cash flow more proactively

Develop cash flow forecast to manage cash flow proactively

Integration into ​accounting software

Develop cash flow models​ to optimise business performance and ROI

Book a session with our experts


30 min 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?  

5 stars
“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:

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