Cash flow
Know what is coming in, what is going out, and when.
Profit and cash are not the same thing. Plenty of busy, profitable venues still run short of cash because VAT, PAYE, rent and supplier payments all land at once. We help you see those pressure points weeks in advance.
We build and maintain a cash flow forecast for your business, plan around quiet seasons and quarter days, and make sure there is always money set aside for the bills that matter. When you are considering a loan, a refit or a new site, the forecast shows exactly what the business can afford.
What is included
- Rolling weekly or monthly cash flow forecast
- Planning for VAT, PAYE, corporation tax and rent dates
- Seasonal planning for quieter trading periods
- Supplier payment planning
- Forecasts prepared to the standard lenders expect
