CASHFLOW ANALYSIS & FORECASTING
This If For You If...
You're weighing up something big — new equipment, a bigger job, another hire — or you can feel a quiet stretch coming and you're not sure the business can absorb it. Right now, that decision comes down to a gut feeling about your bank balance.
That can be a real problem, because "can I afford it today" and "what does the next few months look like once this is paid for" are two very different questions — and only one of them protects you.
Choose this if you want to see what's coming before it hits your account — not find out after, and if you want a way of exploring the impact of major purchases or staff additions to your bottom line.
How This Helps...
- See a tight month coming, with enough runway to actually do something about it
- Test a big purchase or hire against your real numbers before committing, not after
- Understand whether the business can absorb a lean period, before you're in one
- Spot opportunities to strengthen your margin, not just avoid a shortfall
What This Includes
Using your real financial history, we build a picture of your cashflow:
- What's likely to come in
- What's likely to go out, and when
- When the lean and highly profitable periods land
We can then use it to see what would likely happen to your cashflow if you were to make any big purchases, add leases or loans for expansion and see if your business can manage it comfortably.
It's not a guarantee or an exact science; it's an informed, realistic view based on how your business actually behaves and using it to future test expenditure BEFORE you get in too deep.
What Makes Us Different
This only works because it's built directly on accurate bookkeeping, not a spreadsheet extrapolated forward on guesswork. Because it's grounded in real accounting judgement, the forecast reflects how your business actually behaves — not a generic formula.