Cash Flow Forecasts

Monthly & Quarterly Cash Flow Forecasts

Cash flow forecasting helps businesses predict future income and expenses, ensuring they always have enough cash to cover costs. Our tailored forecasts help businesses stay financially stable and plan for growth.

Cash flow is one of the most critical factors for business success. Running out of cash can stop a business in its tracks, making accurate forecasting essential.

At Launch Accounts, we provide tailored cash flow forecasts that give businesses a clear picture of their future finances. By analysing past trends and expected income and expenses, we help businesses:

Identify potential cash shortages before they happen
Plan for seasonal fluctuations in income and expenses
Ensure they have enough funds to cover tax payments, wages, and other commitments
Secure investment or funding with accurate financial projections
Make confident business decisions based on data-driven insights

We work with Xero and financial modelling tools to provide real-time forecasting, ensuring that businesses always know what’s ahead. Whether you're looking to manage growth, secure funding, or improve financial stability, our cashflow forecasting services help you stay in control.

Future-Proof

Plan ahead with accurate, data-driven cash flow forecasting.

Identify Risks

Identify potential shortfalls in cash and any bottlenecks requiring finance

Tracking

Understand where your money is coming from and going.

Growth Planning

Plan for growth and identify and model investment opportunities.

What are year-end accounts, and why are they important?

Year-end accounts are a summary of your company’s financial activity over the accounting period. They include a profit and loss statement and a balance sheet. These reports are required for compliance with Companies House and HMRC and help businesses assess financial performance and tax obligations.
When do I need to file my accounts with Companies House?

Limited companies in the UK must file their annual accounts within 9 months of the company’s financial year-end. Filing late can result in penalties, so it’s essential to work with a reliable accountant like Launch Accounts to meet deadlines.
What cloud accounting software do you recommend?

We specialise in Xero (but can also work with other cloud accounting software) and work with businesses already using the platform to optimise their accounting processes. As Xero experts, we ensure your financial records are accurate, compliant, and efficient, helping you get the most out of cloud accounting. If you're currently using another system, we also provide seamless migration to Xero, ensuring a smooth transition with minimal disruption to your business. With automated bank feeds, real-time financial insights, and effortless tax submissions, cloud accounting makes managing your finances easier than ever.
What’s included in your year-end accounts service?

Our year-end accounts service includes: Preparation of financial statements (profit & loss, balance sheet) Companies House submission Corporation tax return (CT600) filing with HMRC Cloud accounting support for Xero Tax efficiency advice to help minimise liabilities Year-end accounts virtual meeting
How can I switch my accounting to Launch Accounts?

Switching to Launch Accounts is seamless. We handle everything, from liaising with your previous accountant to registering as your Agent with HMRC. Many clients worry that changing accountants will be complicated, but the process is straightforward, and your current accountant is required to provide the necessary information. We make the transition smooth, ensuring minimal disruption while keeping your accounts compliant and up to date.

Let’s Talk About Your Cashflow Forecast

Need a hand with your cashflow forecasts? Give us a shout!

Understanding your future cash flow is essential for financial stability and growth. Our expert forecasting services help businesses plan ahead with confidence.

Start the conversation today – get in touch to see how we can help.