Most cash problems are visible weeks before they land — if you have a forecast that's actually maintained. We build rolling short-term (13-week) and longer-term cash flow forecasts that connect to your bookkeeping data and reflect how cash really moves through your business: client payment patterns, payroll, VAT and tax deadlines, and committed spend.
You get a clear view of pressure points before they arrive, so decisions about hiring, investment and drawings are made with confidence rather than guesswork.
