Cash flow forecasts and business plans
Know where the money is going before it goes.
Lenders usually want a forecast and a business plan. Even when nobody is asking, a plan you can measure against is the best way to run the year.
Semi-Senior Accountant
Who it's for
Businesses applying for finance, planning a big step, or simply wanting to see ahead.
Sound familiar?
The bank wants a forecast by Friday, and you have a good feel for the business but nothing on paper.
What we do for you
- Business strategy and goal setting
- Budgets
- Cash flow forecasts
- Profit forecasts
- Liaising with lenders
- Ongoing monitoring of how you are doing against the plan
Fixed fees, agreed in advance.
If it's left
Without a forecast, a lender has nothing to say yes to, and a cash squeeze arrives with no warning.
Once it's with us
A plan a lender can read, and a business that knows its numbers months ahead.
“After almost 10 years business together there is no one else we would trust with our business accounts.”
Other services
- Accounts and bookkeepingYear-end accounts, and bookkeeping weekly, monthly or quarterly.
- Personal and company taxSelf Assessment, corporation tax, capital gains and dealing with HMRC.
- VATRegistration, the right scheme, and returns filed under Making Tax Digital.
- Payroll and workplace pensionsPayslips, RTI, starters and leavers, and auto-enrolment pensions.
- Construction Industry Scheme (CIS)For subcontractors and contractors: registration, monthly returns and claims.
- Company formationsSetting up a limited company properly, from the first conversation.
- Company secretarialRegistered office, statutory registers and confirmation statements.
Start with a free first meeting.
Tell us what you need and we will tell you how we would handle it, and agree a fixed fee before any work starts. No obligation.