Cash flow forecast and budgeting

At David Owen, our experienced cash flow forecast team have been helping businesses in Devizes, Melksham, Calne, Marlborough, Royal Wootton Bassett, Pewsey, Hungerford and in other parts of Wiltshire, Berkshire and beyond for many years.

A cash flow forecast helps estimate the amount of money that will move in and out of your business. Cash flow modelling acts as a valuable tool, producing insightful financial information that allows you to make informed, timely decisions when managing your business finances. It can also help reassure any potential investors that your business is healthy.

A comprehensive cash flow forecast

A cash flow forecast outlines your estimated income and expenses, providing a clear picture of your business’s financial health. Typically, it would cover the next 12 months, but can also be used for shorter periods of time, such as a week or a month. From here, our experts can assess business performance and determine the most suitable strategy to help you achieve your future goals.

Our team use cutting-edge software to prepare a reliable and actionable forecast for the weeks, months, or years ahead.

By analysing your cash flow, we can help you plan for any cash surplus or shortfall and make recommendations to preempt risks. We will also be able to help you secure financial support from your bank or additional potential investors if needed.

Expert budget help in Wiltshire

Once you have a robust cash flow forecast in place, our skilled experts can provide ongoing support and guidance regarding your budget.

The budget team can ensure your cash flow stays in sync with your cash flow projection and your employees and suppliers are paid when they should be. They will also adapt your cash flow forecast to factor in the impact of planned or unplanned changes to your business, accounting for a new hire or the purchase of equipment, for example.

Many of our clients have benefitted from our expert advice and guidance. We have many years’ experience in keeping businesses on track, helping clients improve profitability and achieve their aspirations.

Contact us

David Owen is a well-established accountancy firm with offices in Devizes and Marlborough. In addition to cash flow modelling, we can help you with business tax planning, succession planning, and much more. To find out how we can help you, please get in touch.

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Andrew-Coombes
Andrew Coombes Partner - FCCA
Rachel Atkins
Rachel Atkins Partner - BSc FCA
Jullian-Pocock
Julian Pocock Partner - BMedSc FCA CTA
Joe-Bunton
Joe Bunton Partner - ACA

Get in touch

Choosing the right accountant to help you with your business finances is an important decision. We understand this and take the time to talk through our approach so you can decide whether we are the right partner for you.

Please contact us for a free, no-obligation initial conversation.

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What our clients say about us

We have been working with David Owen for many years and they have always provided a personal service in an efficient and effective manner. They take time to listen to and understand our needs, allowing us to manage our business effectively.
Mark Wadman, Managing Director, Fussell Wadman
Having been recommended to Richard Hay at David Owen when I first went self-employed, it was definitely the right choice. Always professional, knowledgeable and accessible, David Owen are now responsible for my company accounts, as well as self-assessment for myself and my husband and always on hand whenever I need them.
Andrea O’Farrell, Credit risk director, Lygan Ltd