Plan ahead with confidence—even when income is unpredictable.

Cashflow worries are common in charities and social enterprises. When funding is patchy or delayed, it’s hard to know what’s safe to commit to—and easy to feel like you’re constantly on the back foot.

We help you take the guesswork out of it.

By mapping out what’s coming in and going out, we give you a clear view of your financial future. You’ll be able to make informed decisions, protect your reserves, and avoid last-minute scrambles.

What we offer:

📅 Tailored Cashflow Forecasts

We’ll build a simple, clear forecast designed around your organisation—so you can see when money’s due in, what’s going out, and where the gaps might be. No jargon. No generic templates.

🤔 ‘What If’ Scenario Planning

Got a funding bid in progress? Facing rising costs? We help you model different situations so you can plan for the unknown and stay prepared.

💰 Cash Reserve Monitoring

We’ll track your reserves with you—so you always know where you stand and can act early if things get tight.

📊 Budget Integration

We connect your forecast with your budget, so everything tells a consistent, joined-up story—ideal for internal planning and funder reports.

You don’t need to feel in the dark about your finances.
With the right forecast, you’ll feel more in control, more prepared, and more able to focus on the work that matters.