Take Control of Your Business Finances with Proactive Planning
Cash flow is the lifeblood of your business. Our Cash Flow Forecasting & Budgeting services help you anticipate financial needs, identify potential shortfalls, and make informed decisions to drive growth and stability.
Whether you’re a startup seeking investment, a growing SME, or an established business navigating economic changes, we provide accurate, actionable financial insights tailored to your needs.
Why Cash Flow Forecasting & Budgeting Matter
✔ Avoid Cash Crises – Predict shortages before they happen
✔ Secure Financing – Robust forecasts strengthen loan/investor applications
✔ Strategic Decision-Making – Plan expansions, hires, and investments with confidence
✔ Tax & VAT Planning – Manage payment obligations without surprises
Our Cash Flow & Budgeting Services
1. Cash Flow Forecasting
- 12-24 month projections (weekly/monthly/quarterly)
- Scenario planning (best-case/worst-case)
- Working capital analysis
- Key metric tracking (burn rate, runway etc.)
2. Budget Preparation & Monitoring
- Annual budget creation aligned with business goals
- Departmental/Project budgeting
- Variance analysis (actuals vs budget)
- Rolling quarterly re-forecasts
3. Financial Modelling
- Startup financial projections
- Investment/pitch deck preparation
- Break-even analysis
- Growth scenario modelling
4. Dashboard & Reporting
- Custom KPI dashboards
- Visual cash flow trends
- Automated reporting (Power BI, Excel, Xero)
Who Benefits Most?
✔ Startups & Scale-ups – Essential for securing funding
✔ Seasonal Businesses – Manage uneven cash flows
✔ Businesses Seeking Loans – Strengthen your application
✔ Growing Companies – Plan for expansion smartly
✔ Turnaround Situations – Navigate financial challenges
Contact
- Manchester, United Kingdom
- 0161 526 9044
- info@probooksassociates.co.uk
