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Cash Flow Planning

Are you looking for professional advice on better cash flow planning for your business?

At Black & White Accounting, our experienced team of qualified chartered accountants, bookkeepers, and business development experts have helped our corporate clients enjoy the benefits of strategic cash flow management over the last 20 years. In addition to helping your company achieve a strong financial footing with better cash flow management, our personal approach to dealing with our clients ensures that we’re always by your side to offer practical and insightful accountancy and business advice whenever you may need it.


Cash flow projections for small business

Cash flow planning, or forecasting, enables a business to plan for the future by predicting more accurately the movement of cash in and out of their trading accounts. A cash flow forecast is an important tool for any business looking to build a sustainable business model for the future, particularly if a company’s management wishes to embark on an expansion plan.

Effective cash flow management gives you an invaluable insight into both the short and long-term financial health of your company. These insights enable you to make the necessary changes to your business model at short notice to respond to opportunities and threats internally and within the wider marketplace.

Black & White’s accountants help identify any potential shortfalls in available cash and we offer advice on a range of cash flow planning issues, including:

  • Cash flow planning and projections
  • How to maintain sufficient cash reserves
  • How to effectively schedule billing
  • Ways of negotiating new banking facilities
  • How to improve investor relations
  • How to attract potential financiers
  • How to use managed borrowing to reduce interest
  • The best ways to present a business plan

Having worked with a wide and varied range of businesses throughout Surrey and Hampshire, we understand that cash flow management issues is time consuming and complex.
If you’d like to see examples of cash flow projections and how they work or if want expert advice on how to carry out cash flow planning for your business, get in touch with Black & White Accountancy today by calling free on 0800 140 4644 or by emailing us at [email protected].


Black & White – the collaborative accountants

At Black and White, our business accountants work hand-in-hand with clients. Our Association of Chartered Certified Accountants (ACCA) certified experts will help you proactively plan for the future so your business maximises its potential, reducing costs and increasing profit margins.

By building long-lasting and mutually-beneficial relationships, we’re able to develop a deep understanding of how your business operates and help you achieve your financial goals as quickly as possible.


Cash flow planning in Hampshire and Surrey

Are you looking for a cash flow projections spreadsheet or do you simply require further information on cash flow planning for UK businesses? Speak to us today and we’d be happy to help.
Arrange your free, one-hour consultation with us by filling in the quick and simple contact form below, give us a call on 0800 140 4644 or email [email protected] and we’ll be straight back in touch.


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