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.