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What We Do

Cashflow Forecast

Cashflow Forecast

A clear 3-way strategy on how to manage cash moving in and out of your business so you feel confident and in control of your financials

Are you experiencing any of the following challenges?

  • Feeling worried or out of control of your business finances
  • Not enough cash in the bank to pay your bills
  • Unexpected or unforeseen expenses are causing you stress
  • Too much money held up with debtors
  • Don’t know if you can afford something you need for your business

Poor cashflow is the number one reason businesses fail. Cashflow and profit planning is best practice in any business and critical to survival and growth.

The good news is we can show you how. Setting targets and monitoring your actual cash against your forecast will enable you to predict large cash outflows and respond to changes in your business. It’s about helping you to look forward and preparing you for any bumps in the road.

Our 3-way Cashflow Forecast service is not your average cashflow forecast. We work closely with you to create a cashflow forecast, balance sheet and P&L for your business, so you have total clarity around your finances and what needs to be done.

Together we conduct a thorough review to identify the underlying causes of your cashflow challenges. We then set annual goals and devise a 90-day action plan for improvement to help you implement simple strategies to maximise your profit and cashflow.

Benefits of our Cashflow Forecast service:

  • Enables you to monitor actual cashflow against forecast in Xero
  • Identify ways to avoid late payment penalties and interest
  • Confidently predict and plan for large expenses
  • Know exactly how much you can take out of the business and when
  • Play with real time ‘what if’ scenarios for better decision-making
  • Enables you to set realistic sales targets
  • Guidance from an expert who understands your numbers
  • Reassurance there’s enough money in the bank so you can sleep better at night

How much time will it take?

  • 30mins for you to complete our online pre-work questionnaire
  • 1hr for Cashflow Forecast Part 1 exploratory session
  • 1.5-3hrs Cashflow Forecast Part 2 planning session – depending on your needs
  • These meetings are available either in-person or via online video

Who might need to attend?

  • Director/Owner, Finance Manager

Moving to Panthera is easy

It’s a big decision to move accountants. We get it. That’s why we have a clearly defined process in place to make it as straightforward as possible.

Step 1: We have a short initial discovery meeting to understand your needs so we can create the perfect service package for your business

Step 2: You receive your tailored proposal with one simple monthly fee and you e-sign the letter of engagement

Step 3: You provide your current accountant with notice – and you leave the rest to us!

We liaise directly with your previous accountant regarding the transfer of information. We request authority from HMRC to act on your behalf. We handle as much of the admin as possible, so you can get on with running your business – safe in the knowledge that everything is going on in the background. And if there’s any action for you, we let you know.

Contact us to find out how we can help you

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