The benefits

  • Plan for the future
  • Meet all your obligations
  • Improve cash-flow

Why should I prepare a cash-flow forecast?

It can provide confidence in your financial future

  • 61% of small businesses experience cash-flow problems on a regular basis.
  • 82% of companies that go out of business do so because of poor cash-flow visibility and management.
  • Having an idea of your future cash inflows and outflows allow you to make better strategic decisions. 
  • Cash-flow forecasts can help you manage and improve cash-flow by identifying weaknesses.
  • Identify funding options.
  • Identify investment opportunities with surplus.  

How do I prepare a cash-flow forecast?

Let Caldwell Penn do the hard work for you

  • We have a team of in-house tax experts who will prepare your cash-flow forecasts ensuring you have reliable reports to make informed strategic decisions.
  • We use a range of cloud-based software and apps to optimise the process and automate tasks that beforehand would be completed manually. The software includes:
    • Fluidly
    • Float
    • Futrli
    • Xero

What are the benefits?

Real-time dynamic reports

  • Up to date cash-flow forecasting
  • Personalised and dynamic insight into your company's future financial position
  • Bring to light the most important actions to improve future cash flow position
  • Receive real-time insights and actions
  • Clear, precise view of what’s happening with your company's cash based on real-time information
  • Scenario based reports on the current and future cash position if certain actions are taken 

COPYRIGHT © 2020 CALDWELL PENN LIMITED   |   Company Reg Number: 03872209   |   ICAEW - Institute of Chartered Accountants in England and Wales: C005061064

Cookie policy

We use necessary cookies to allow our site to function correctly. You can disable these via your browser settings but this site may not function correctly if you do so. We also use optional cookies to collect anonymised visitor statistics to help us identify issues and improve our web site. View our privacy policy here