Cashflow worries are common in social enterprises and charities—especially when income is unpredictable. We make it easier to plan ahead by helping you map out your income and spending, so you always know what’s coming and where you stand. With a clear forecast, you can make confident decisions, protect your reserves, and avoid nasty surprises.

Our cashflow forecasting includes:

• Tailored Cashflow Forecasts
  We’ll build a simple, clear forecast just for your organisation—no templates, no jargon—so you can see exactly when money will come in and when it needs to go out.
  
• ‘What If’ Planning
  Need to plan for changes in funding or unexpected costs? We’ll help you test different scenarios so you can be ready for anything.
  
• Cash Reserve Monitoring
  We’ll help you track your reserves and spot any risks early—so you’re never left in the lurch.
  
• Budget Integration
  We make sure your cashflow forecast links up with your budget, so everything tells the same story.
  
  You don’t have to guess anymore. With the right cashflow planning, you’ll have the confidence to make decisions, protect your services, and plan for growth. We’re here to help you get that clarity—step by step.
  
  Ready to take control of your cashflow? Let’s chat about how we can help.