Phoenix - Your AI AssistantPrepare a 12-month cash flow forecast and cash management plan
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What you get with this Offer
Cash flow problems are one of the most common reasons businesses struggle, even when they are profitable on paper. Without visibility over future cash movements, it can be difficult to make informed decisions about growth, recruitment, investment, funding and day-to-day operations.
I am a UK Chartered Accountant (ACMA CGMA), HMRC Registered Tax Agent and director of a UK accountancy practice with over 20 years of accounting and finance experience.
I will prepare a professional 12-month cash flow forecast to help you understand how cash is expected to move through your business and provide greater clarity over your future financial position.
Benefits of a Cash Flow Forecast
✔ Understand your expected cash position month by month
✔ Identify potential cash shortages before they occur
✔ Improve budgeting and financial planning
✔ Support business growth and investment decisions
✔ Increase confidence when recruiting staff or purchasing equipment
✔ Understand when additional funding may be required
✔ Reduce financial uncertainty and improve decision-making
✔ Support discussions with lenders, investors and funding providers
What's Included
✔ Review of historical financial information
✔ Preparation of a 12-month cash flow forecast
✔ Monthly cash balance projections
✔ Review of expected income and expenditure assumptions
✔ Identification of potential funding gaps or cash pressures
✔ Summary of key findings and recommendations
✔ Virtual consultation to discuss the forecast
✔ Forecast provided in Excel format
This service is suitable for sole traders, limited companies, contractors, consultants and small businesses.
The advertised fee is based on businesses with straightforward financial records and a single trading entity.
Please contact me before purchasing if your business operates multiple entities, has complex financing arrangements, overseas operations or requires detailed financial modelling, as additional fees may apply.
I have experience supporting businesses across a wide range of industries and sectors and can work with information extracted from virtually any accounting software package.
What the Freelancer needs to start the work
To prepare an accurate cash flow forecast, I will require information about your business together with relevant financial records.
This may include:
• Recent bookkeeping records, management accounts or year-end accounts
• Recent bank statements
• Details of expected sales and income
• Details of regular business expenses and overheads
• Information relating to loans, finance agreements and repayments
• Details of planned investments, asset purchases or significant expenditure
• Information regarding any expected changes to the business over the next 12 months
As a UK regulated accountancy practice, I am legally required to carry out Anti-Money Laundering (AML) and Client Due Diligence (CDD) checks before commencing work. Valid photographic identification and proof of address will therefore be required.
The advertised delivery period of 5 working days will commence once all requested records, information and identification documents have been received and successfully verified.
Following purchase, I will arrange a virtual meeting (Microsoft Teams or telephone) to discuss your business, assumptions and objectives before preparing the forecast.
Please note that the accuracy of any cash flow forecast depends upon the quality and completeness of the information provided. Forecasts are based on assumptions and estimates and should be used as a planning tool rather than a guarantee of future performance.