Cash Flow Forecasting

Clear cash flow forecasts that help you plan ahead

At Penney’s Accountancy, we provide clear and practical cash flow forecasting to help you understand where your business stands financially and what lies ahead. By forecasting your cash flow, we help you stay in control, avoid surprises, and plan with confidence.

Understand your cash position and make confident decisions.

Cash flow is one of the most important parts of running a successful business. Even profitable businesses can struggle if cash is not managed properly. Our cash flow forecasts give you a clear picture of money coming in and going out, helping you plan for growth, manage commitments, and prepare for quieter periods.

We take the time to understand how your business operates and build forecasts that reflect reality, not just numbers on a spreadsheet. If you have questions or your circumstances change, our responsive team is always available to help.

Reviewing your current financial position

Understanding your income, outgoings, and existing commitments.

Creating tailored cash flow forecasts

Producing clear forecasts based on your business activity and goals.

Identifying potential cash flow gaps

Highlighting pressure points early so action can be taken.

Scenario planning and forecasting adjustments

Helping you see how changes in pricing, costs, or growth could affect cash flow.

Ongoing review and updates

Keeping forecasts relevant as your business evolves.

Clear explanations and guidance

Explaining figures in plain English so you can act with confidence.

Frequently asked questions

What is a cash flow forecast?

How far ahead can you forecast cash flow?

Do cash flow forecasts need regular updating?

Can forecasting help with growth planning?

Will you explain the forecast to me?

Can this service be combined with other support?

Get Support When You Need It

Book your consultation and take the first step toward making running your business easier.