In business there is no crystal ball. But why not try the next best thing?

Anticipating possible outcomes with bespoke forecasting

Whether for short term cash management or long term strategic decisions, accurate forecasts are essential throughout the life of a business, allowing you to plan for the future and giving confidence to finance providers or other third parties.

What we do

By combining our forecasting expertise with your knowledge of your business, our forecasts are tailored to your needs and built on an understanding of the key inputs and drivers for your business.

We offer a range of solutions from a simple cashflow forecast, to a bespoke financial model including a Profit and Loss, Balance Sheet and cashflow with integrated scenario ‘what-if’ analysis and dashboard reporting.

Upon completion, we are happy to offer training to ensure that you have the skills necessary to easily update any product we create, providing you with your own ongoing budgeting and forecasting tool.

Scenario Planning

Within our cash flow forecasts, we can include the ability to run scenarios to help you understand the impact of decisions on your business. Our scenarios can be used to run several simulations, identifying the most sensitive variables to focus your efforts on. We can model potential outcomes from a strategic decision – such as opening a new branch - or environmental factors – such as a change in legislation.

Raising Finance

Cashflow forecasting is often undertaken as part of the process to obtain financing for a project or growth of your business, both as a requirement of the finance provider and for your own planning purposes.

Our team have raised finance for a diverse range of financing needs across our client base, from extending an overdraft facility to raising debt and equity on multi-million-pound deals. We are experienced with the requirements of banks and finance providers, allowing us to produce forecasts tailored to support lending applications and expedite the financing process.

Actuals comparison

Upon completion of your forecast, your next step may be to understand how your business is performing in relation to your forecast figures. We offer the option to integrate actual figures from your accounting system into your forecast, so you can compare actual performance on a line by line basis and quickly identify shortfalls in performance.

Please don’t hesitate to get in touch with us to discuss your forecasting needs. We offer a free no-obligation initial meeting and are always willing to demo examples.

Cash flow modelling is not regulated by the Financial Conduct Authority.

Did you know

We can also support you with your personal needs

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