Cashflow Forecasting
Cashflow forecasting and scenario planning can help you navigate your company’s future for present-day decision-making. Our expert outsourcing team, along with market-leading technology, are here to help.
Looking to the future
Rather than just looking at prior performance, forward thinking companies will look to do forecasting into the future too with cash flow forecasts. In simplistic terms, a cash flow forecast is a projection of the total money you anticipate your company will be paid and will have to pay out over a future period of time.
For many early stage companies, without this, it’s difficult to understand their cash runway and critically, when they’ll run out of money so they can navigate accordingly. For larger businesses, this also helps them plan ahead and understand when would be a good time to expand or make significant investments or if they need to spend more cautiously.
How we can help
These forecasts will take into account many variables such as performance to date, budget allocation for the year ahead, market conditions etc. and detail out a company’s future cash position. Our specialist outsourcing team are experienced with providing forecasts for businesses of varying sizes across various different industries, the different ways we can support with forecasting include:

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Our Blog and Resources
Managing Cash Flow Challenges: 12 Tips for SMEs
We explore some valuable tips to help SMEs navigate and overcome cash flow challenges.
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Guiding you through the process of starting a tech business, key financial considerations & information you need to get started.
The importance of cash flow forecasting during the COVID-19 pandemic
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The Next Steps
If you’d like further information or to discuss cash flow forecasts and how they can help your business, please get in touch and one of our experts will be happy to talk to you.
Please call us on 0845 606 9632, email us at team@thesmartaccountants.co.uk or complete the contact form below.