Cashflow Forecasting Budgeting & Business Planning


Few businesses can survive without any budgeting or forecasting, which would be needed to evaluate the financial ramifications of almost any significant management decision. Budgets are required to assist in deciding whether to incur any new cost, undertake a project, or start or cease a line of business. If you’re fundraising you’ll also need a business plan which will include robust budgets underpinned by sound assumptions.

Economic challenges make creating or revising financial forecasts even more crucial. This could be to assess the viability of your business as a going concern or to assist in an application to borrow under a loan scheme.

We have experience helping a range of businesses to plan, budget and forecast cashflow. Our services include:

  • Creating fully integrated budgets incorporating profit & loss, balance sheet and cashflow statements
  • Developing flexible forecasts allowing users to sensitise by amending assumptions
  • Generating weekly or monthly cashflow forecasts to see businesses through challenging periods
  • Critiquing existing forecasts
  • Assisting you in compiling a business plan to support your fundraising efforts

For help with cashflow forecasting, budgeting and business planning, please contact us using our enquiry form.

Enquiry Form

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Sam Inkersole

In 2022, Sam won the Taxation’s Rising Star award at the Taxation Awards in and was named in the Accountancy Age 35 Under 35.

Jon Wedge

While Jon’s client work focuses on the financial services sector, he also oversees the firm’s assurance service, as well as supporting the trainees following in his footsteps.


Elana joined us in 2017 as an ACA trainee, after graduating from Durham University where she had studied languages. She is now a manager in our assurance team.


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