Cash Flow Forecasting

Plan your cash position. Avoid surprises. Make confident business decisions.

Why Cash Flow Forecasting Matters

Whether you're launching a UK company from abroad or scaling your operations, knowing when cash will come in and go out is essential. Cash flow forecasting gives you financial visibility — so you can make smarter decisions and avoid shortfalls.

What Our Forecasting Includes

  • 12-month and rolling monthly forecasts
  • Projected income and outgoings
  • VAT, payroll, and tax payment scheduling
  • Funding needs and runway tracking
  • Scenario planning (e.g. best/worst-case)

Tailored for Overseas Company Owners

As a non-UK resident, managing cash from abroad requires clarity and control. Accusolve delivers up-to-date forecasting with regular reporting and alerts, so you stay ahead—no matter your time zone.

How We Work

  1. We review your historical transactions and business goals
  2. We build custom cash flow models using real-time data
  3. We update forecasts monthly or quarterly (depending on plan)
  4. We alert you to risks and opportunities before they impact your business

Benefits of Forecasting with Accusolve

  • Peace of mind from knowing what’s coming
  • Better planning for tax, dividends, or expansion
  • Improved funding readiness for banks or investors
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