Cash-flow forecasts
A forecast built with you, for your bank, your board or your own planning.
Built from your bank and your order book
We start from the cash you have and the payments you know about, then add what you expect. Every assumption is written down, so you can change one and see the effect.
- A 13-week view for the next quarter
- A 12-month view for the bank
- One page of assumptions in words
What the forecast contains
Two horizons, one set of assumptions you can read and change.
13-week cash forecast
Receipts and payments from your bank and your order book.
week by week
12-month forecast
Profit, cash and borrowing, tied to the same assumptions.
month by month
Assumptions sheet
Every number that drives the forecast, in words.
one page
Monthly update
We roll the forecast forward and compare it with what happened.
optional
Advice, not assurance: a forecast is an estimate and carries no audit marks.
Tell us who is asking
A lender, a funder or the law usually decides which work you need. Send us the request and your year end; we reply with a fixed quote and a timetable.