Cash-flow Forecasting
Rolling forecasts that show your cash position weeks and months ahead.
Service 06 · Financial & Investment Advisory
Fund transformation responsibly.
We provide financial and investment guidance to help you manage risk, identify opportunities, optimise resources, strengthen financial performance and make confident long-term decisions.
New employees, systems, campaigns, stock and international expansion can all create working-capital pressure.
In late September 2025, approximately 17% of trading UK businesses reported having no cash reserves, the highest proportion recorded since the question was introduced in 2020. This makes financial planning a central part of transformation, not an exercise completed after strategic decisions have been made.
Every transformation initiative should have:
- A defined investment requirement
- A realistic benefit case
- Best-case, base-case & downside scenarios
- A cash-flow impact assessment
- Decision gates to continue, change or stop
- Clear accountability for benefits
The objective is not to eliminate risk. It is to choose risks deliberately, protect liquidity and direct capital towards the activities most likely to produce sustainable value.
What we measure
Cash runwayWorking-capital cycleGross & net marginForecast accuracyPayback periodRisk-adjusted return
What’s included
Decisions backed by numbers.
Choose a single service or hand us the whole programme. Either way, one team stays accountable from start to finish.
Investment Cases
Clear benefit cases for new systems, people, stock or markets before you commit.
Scenario Planning
Best, base and downside scenarios so you’re ready for whatever happens.
Working Capital
Shorten the cash cycle across stock, payment terms and collections.
Funding Readiness
Prepare the numbers, plans and evidence that lenders and investors expect.
Financial Reporting
Management reporting that tracks margin, cash and return on every initiative.
How we work
Four steps to measurable results.
Every engagement is shaped around measurable outcomes, transparent communication and accountable delivery.
1
Assess
Review your current cash position, margins, commitments and financial risks.
2
Model
Build the benefit case and scenarios for each decision or investment.
3
Decide
Set decision gates, budgets and accountability before capital is committed.
4
Monitor
Track cash, margin and returns, and adjust early when reality differs from plan.
Integrated expertise
Six services. One partner.
“Growth isn’t one decision. It’s six, made together.” Combine Financial & Investment Advisory with our other disciplines for joined-up results.
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