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?

      EXCELLENT  
   Based on 17 reviews 
    
 
 
 
   
 
 
       Posted on Google  
   
   Linzi Spence 
 
 
 
 Trustindex verifies that the original source of the review is Google. Callum and the team at Penney's accountancy are extremely professional and very approachable. If I have any queries or do not understand something they put it into layman's terms for me. They are always quick to respond and thorough in dealing with all of my accountancy work
  
 
      Posted on Google  
   
   Steven French 
 
 
 
 Trustindex verifies that the original source of the review is Google. Amazing Service always able to help quickly & give you the answers so you can understand.
  
 
      Posted on Google  
   
   Mark Willard 
 
 
 
 Trustindex verifies that the original source of the review is Google. My company has used Penney's for the last 10 years. They have always been extremely helpful, competent and quick to respond to requests for help. They also handle our payrol.

They are the ideal partner for the smaller business.
  
 
      Posted on Google  
   
   Book A Holiday 
 
 
 
 Trustindex verifies that the original source of the review is Google. We are very happy with Penney's wonderful service. Thank you for all your hard work guys.
  
 
      Posted on Google  
   
   Kelly Phillpot 
 
 
 
 Trustindex verifies that the original source of the review is Google. Absolutely outstanding accountants!  Highly professional, extremely knowledgeable, and consistently deliver accurate results with exceptional service.  A truly trustworthy team that goes above and beyond-highly recommended!
  
 
      Posted on Google  
   
   Velaris Marketing 
 
 
 
 Trustindex verifies that the original source of the review is Google. As a small business, I wanted a local, reliable accountant and was recommended to Penney's Accountancy. From the first meeting with Sue, the honest and transparent advice was refreshing and cemented my decision to work with them.

Callum and the team have supported me with tax returns and their communication has always been fantastic. They really look out for you as a business and a client, giving clear, honest recommendations that support you and ultimately the growth of your company. I wouldn't hesitate to recommend them.
  
 
      Posted on Google  
   
   Sue Clark 
 
 
 
 Trustindex verifies that the original source of the review is Google. We have been with Penney's for a number of years now and without fail they provide a friendly and approachable yet utterly professional service. As our organisation has grown over the years, Penney's have always been on hand to assist with our accounting needs, whether it be invoicing, payroll, tax affairs or year-end services, all team members are always on hand and happy to help with sound and invaluable advice!
  
 
      Posted on Google  
   
   Andy Parslow 
 
 
 
 Trustindex verifies that the original source of the review is Google. Top service from Penneys, great knowledge and highly recommended
  
 
      Posted on Google  
   
   Taylor Brown 
 
 
 
 Trustindex verifies that the original source of the review is Google. Fantastic service, Great communication - I would highly recommend!
  
 
      Posted on Google  
   
   George Parker-Jones 
 
 
 
 Trustindex verifies that the original source of the review is Google. Friendly service and just what was needed. A breath of fresh air!

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