Cash flow forecast and budgeting

A cash flow forecast helps estimate the amount of money that will move in and out of your business. Cash flow modelling produces insightful financial information that allows you to make informed, timely decisions when managing your business finances. It can also help reassure any potential investors that your business is healthy.

By analysing your cash flow, we can help you plan for any cash surplus or shortfall and make recommendations to preempt risks. We will also be able to help you secure financial support from your bank or potential investors if needed.

A comprehensive cash flow forecast

A cash flow forecast outlines your estimated income and expenses, providing a clear picture of your business’s financial health. Our team prepares reliable and actionable forecasts for the weeks, months, or years ahead.

From here, our experts can assess business performance and determine the most suitable strategy to help you achieve your future goals.

Expert budget help in Wiltshire

Our experienced budgeting team has been helping businesses in Devizes, Melksham, Calne, Marlborough, Royal Wootton Bassett, Pewsey, Hungerford, and in other parts of Wiltshire, Berkshire and beyond for many years.

The budgeting team can help ensure your cash flow stays in sync with your cash flow projection and your employees and suppliers are paid when they should be. They will also adapt your cash flow forecast to factor in the impact of planned or unplanned changes to your business, accounting for a new hire or the purchase of equipment, for example.

Contact us

David Owen is a partner-led accountancy firm with offices in Devizes and Marlborough. We deliver a wide range of proactive accounting services, including cash flow modelling and budgeting. To find out how we can help you, please get in touch.

Andrew Coombes Partner - FCCA
Rachel Atkins
Rachel Atkins Partner - BSc FCA
Julian Pocock Partner - BMedSc FCA CTA
Joe Bunton Partner - ACA

See what our clients say about us

We have been working with David Owen for many years and they have always provided a personal service in an efficient and effective manner. They take time to listen to and understand our needs, allowing us to manage our business effectively.
Mark Wadman, Managing Director, Fussell Wadman
Having been recommended to Richard Hay at David Owen when I first went self-employed, it was definitely the right choice. Always professional, knowledgeable and accessible, David Owen are now responsible for my company accounts, as well as self-assessment for myself and my husband and always on hand whenever I need them.
Andrea O’Farrell, Credit risk director, Lygan Ltd

Get in touch

Choosing the right accountant to help you with your business finances is an important decision. We understand this and take the time to talk through our approach so you can decide whether we are the right partner for you.

Please contact us for a free, no-obligation initial conversation.