Overview
Overview
Cash flow, not profit, determines whether a business can meet its commitments.
We build budgets and rolling cash flow forecasts, and review them with you to plan financing and expenditure.
Who this is for
- Growing businesses
- Businesses with seasonal cash cycles
- Businesses planning major investments
Scope of work
The precise scope is confirmed in writing for each engagement. It typically includes:
- Annual budgets
- Rolling cash flow forecasts
- Scenario analysis
- Working capital review
Documents usually required
- 01Historical financials
- 02Business plans
- 03Receivable and payable ageing
We share a checklist specific to your case. Please do not send identity or financial documents by email — existing clients can upload them securely through the client portal.
How we work
- 1
Initial discussion
We understand your situation, the period involved and what you need from the engagement.
- 2
Scope & document list
You receive a written scope and a checklist of the information we need.
- 3
Preparation & review
Our team prepares the work, which is then reviewed by a senior professional.
- 4
Your approval
We walk you through the outcome and obtain your confirmation before anything is filed or issued.
- 5
Completion & records
Filing or delivery is completed as applicable, and acknowledgements and working papers are shared or retained.
Frequently asked questions
How often should forecasts be updated?
Monthly for most businesses, or more often in tight cash periods.
Last updated 11 Oct 2026. This page is general information, not professional advice. Applicability depends on your facts and the law in force; we do not guarantee any particular outcome, saving, registration or approval.