Cash Flow Forecasting
The Problem This Service Solves
Many profitable businesses still experience cash flow problems. Why? Because they don’t fully understand how money moves through the business. Without clarity on cash flow and the ability to plan ahead, businesses often find themselves scrambling to cover payroll, pay suppliers, or manage debt — even when sales look strong.
Who Is It For?
This service is designed for business owners who want to get ahead of cash flow issues — not just react to them. It's especially relevant for SMEs with fluctuating income, high operating costs, or growth ambitions that require financial resilience.
Why It’s Important to Act
Running out of cash is the number one reason businesses fail — even profitable ones. Without knowing how long it takes to turn revenue into available cash, or how payment terms affect your working capital, you're flying blind. Better cash flow forecasting enables smarter decisions and fewer sleepless nights.
Why Now?
In today’s economic climate, uncertainty is the new normal. Supply chain delays, changing interest rates, and rising costs all impact your ability to maintain a healthy cash position. Now is the time to future-proof your business and avoid preventable crises.
What Are the Options?
You could:
- Rely on your bank balance as a guide (and hope for the best)
- Try building spreadsheets that don’t tell the full story
- Wait until a crisis hits to take action
- Or, you can invest in a professional, strategic forecasting session that gives you clarity, direction, and a plan
What We Can Do
Our Cash Flow Forecasting service includes:
- A deep-dive session where we calculate your Cash Conversion Cycle
- Identification of key cash flow drivers in your business
- Use of expert tools and calculators to show how small changes can significantly improve cash and profit
- Practical, tailored strategies to improve Debtor Days, Inventory Days, and Payable Days
- A clear, actionable plan to strengthen your business cash flow and build long-term value
Investment
This one-off strategy session is offered at just £XXX, with the option to roll it into a wider Virtual FD or Controller engagement. It’s a small investment for a significant shift in how you manage your business’s financial health.
What Others Say
"I thought I understood cash flow until this session. It completely reframed how I see my business finances — and gave me practical steps I could act on immediately. The impact has been huge."
— Amir S., Domiciliary Care Business Owner
What to Do Now
Want to stop worrying about cash and start planning with confidence? Book your Cash Flow Forecasting session today.
👉 Book Your Forecasting Session
The Bonus
All forecasting clients also receive:
- A personalised Cash Flow Dashboard to monitor progress
- A follow-up call 30 days later to check on implementation and provide extra support
The Guarantee
If you don’t leave your session with new insights and clear, actionable steps to improve your cash position, you won’t pay. That’s our cash-back confidence guarantee.