Cash flow forecasting
Cash flow forecasting: see the shortfall before it arrives.
A rolling 13-week forecast of the cash coming in and going out, so you can plan for big payments, time investment well, and never be caught out by a quiet month.
Cash Flow Forecasting
Starting price
£50a month
- A fixed price in writing before any work starts
In short
What is a cash flow forecast?
A week-by-week prediction of how much cash the business will have, based on the money you expect in and the payments you know are coming. I build and maintain a rolling 13-week forecast, so shortfalls show up while there is still time to act.
Reviewed by Lewis WrightAAT licensed accountant, licence 1008968Updated 30 September 2026
Who it's for
Is this for you?
- Businesses with lumpy income or seasonal trade
- Anyone planning a large purchase, a hire or a move
- Owners who have been surprised by a tax bill
- Companies preparing to talk to a lender
What's included
What I do for you.
A rolling 13-week forecast
Built from your real receipts, payments and commitments, and rolled forward so it always looks a quarter ahead.
Tax bills in the right weeks
VAT, PAYE, corporation tax and Self-Assessment payments placed where they will actually fall, which is where most surprises come from.
What if
The effect of a new hire, a lost customer or a big purchase, modelled before you commit.
Kept current
Updated against what actually happened, so the forecast gets more accurate over time, not less.
How it works
Simple from the first chat.
- 01A free 30-minute consultationWe talk through the business and what you actually need.
- 02A fixed price in writingNo bundles, nothing you will not use, and seven days to decide.
- 03Handled, every monthThe work done on schedule, with a person you can call.
What you'll need
What I'll ask you for.
- Up-to-date bookkeeping, which I can do for you
- Known commitments: contracts, loans, planned spending
- Your view of what is coming in: pipeline, orders, seasonality
Questions
Cash flow forecasting, asked and answered.
Something else on your mind? Ask me directly. I reply within 1 business day.
I'm profitable. Why would I need a cash flow forecast?
Profit and cash are different things. A profitable business can still run short of cash if customers pay late, stock is bought ahead, or a tax bill lands in a quiet month. A forecast shows you when.
Why 13 weeks?
It is long enough to see a quarter ahead, including your next VAT and payroll cycles, and short enough to stay accurate.
What does it cost?
From £50 a month.
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Guides
Ready to see what is coming?
It starts with a free, no-obligation 30-minute chat about your business and what you actually need. You get a fixed price in writing, and seven days to decide.
Free 30-minute consultation. No obligation.