Cashflow Forecasts

David Owen & Co Cashflow Forecast Team are skilled and experienced at producing timely and reliable financial information tailored to your business’ needs, which allow you to make informed and timely decisions affecting the direction of your business.

We can prepare your cashflow forecast for the weeks, months or years ahead allowing you to see the high and low points of your cash balance, so that you can reduce stock, minimise costs, maximise sales volumes or margins or secure additional financial support from your bank or other potential investor.

Our cashflow forecast service includes:

  • Preparing regular profit and cashflow forecasts
  • Assisting and encouraging companies to prepare reliable financial information
  • Creating ‘what if’ models to assess the consequences of specific decisions
  • Integrating profit and cashflow forecasting into the regular planning process
  • Comparing results and investigating material variances to budget

We specialise in
  • Agriculture

    Farming and rural businesses continue to face a variety of challenges in what is a rapidly changing industry. Our specialist team of agricultural accountancy experts deliver trusted support to increase your profitability and minimise your tax liabilities.

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  • Charities

    With a wealth of charity clients, our specialist team of charity accountants is fully up-to-date with changes in accounting, tax and other legislation which affects charitable organisations, ensuring operational effectiveness and a positive impact on your beneficiaries.

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  • Legal

    With increasing amounts of rules, regulations and legislation, our specialist team provide tailored and added value accountancy services to the legal services sector, to help you maximise tax savings, promote growth and remain compliant.

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  • Academies

    With increasing numbers of schools converting to academies, our specialist knowledge and experience ensure that academies can confidently meet their new challenges and regulatory responsibilities, and are encouraged to grow and develop in an efficient way.

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Registered to carry on audit work in the UK and Ireland and regulated for a range of investment business activities by the Institute of Chartered Accountants in England and Wales