Financial Clarity
Know exactly when money arrives and leaves — weeks before it happens. Included in Growth and Strategic tiers.
Why Cashflow Forecasting Matters
It's one of the most common and devastating surprises in business: the P&L shows a profit, yet the bank account is empty. Slow-paying clients, large supplier invoices, VAT quarters, payroll — cash leaves faster than it arrives, and without a forecast you don't see it coming until it's too late.
A rolling 13-week cashflow forecast changes this entirely. It gives you visibility 3 months ahead — showing precisely which weeks will be tight and which will have surplus — so you can act early rather than react late.
Balancing produces rolling 13-week forecasts for all Growth and Strategic clients, updated automatically from your Xero data via MyBalancingIQ and reviewed together on your monthly strategy call.
Included in Growth — from £550/month + VAT
Common Cashflow Challenges We Solve
Profit and cash are not the same thing. We identify exactly where your cash is being consumed — debtor days, stock, prepayments — and model the impact of fixing each one.
VAT payments are predictable — yet they catch businesses off guard every quarter. Your forecast shows the VAT liability building in real time so you always have the cash set aside.
Lenders require cashflow forecasts for overdrafts, loans and invoice finance facilities. We produce bank-ready forecasts in the format lenders expect — quickly and accurately.
FAQs
Cashflow forecasting projects when money will arrive and leave your business over a future period. A rolling 13-week forecast shows which weeks face shortfalls — enabling proactive planning rather than reactive crisis management.
Profitable businesses fail because of cashflow, not profitability. Without a forecast you don't see cash shortfalls coming until it's too late. Forecasting gives you 6–12 weeks of advance warning to take action.
A 13-week forecast projects cash inflows and outflows week by week for the next quarter — detailed enough to be actionable, broad enough to spot trends. It's the standard format used by CFOs and lenders.
Balancing includes rolling 13-week cashflow forecasting in the Growth tier (from £550/month + VAT) and Strategic tier (from £1,500/month + VAT) — updated automatically from your Xero data via MyBalancingIQ.
Book a free discovery call and we'll show you how your cashflow forecast would look from day one.
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