Service
You always know when money will get tight, before it becomes a problem
Always know how the coming months look - with a cash-flow budget and key figures you can actually act on.
Try it yourself
See your cash flow 12 months ahead
Adjust the four numbers and see how the money in the bank moves - especially the dips when VAT falls due every quarter. This is exactly the curve we build and follow together with you.
A simplified example - not financial advice. We build your real budget from your actual figures.
Book a chat about your cash flowWhat's included?
Most businesses that run into trouble don't do so because they lack customers - but because they run out of cash. A good cash-flow budget shows you how the next 3-12 months look, so you can act in good time instead of being caught out.
We build a budget that fits your business and update it continuously with actual figures. At the same time we track the few key figures that really matter for your business - and explain what you can do when they move.
What you get
- Cash-flow budget 3-12 months ahead
- Operating budget with follow-up against actual figures
- Key figures selected specifically for your business
- Pricing and contribution margin per service or product
- Early warning if cash flow tightens
How it works
- Build the budgetWe build the operating and cash-flow budget from your historical figures and your plans.
- Follow up monthlyWe compare budget with actual figures and explain the variances.
- Adjust in timeIf we see something that needs action, we reach out to you - before it becomes a problem.
Who is it for?
For you, who wants to see the coming months arrive, especially the VAT dips, so you are never surprised by when money gets tight.
What is not included
- We do not do your actual bookkeeping here. The budget builds on figures from your ongoing bookkeeping, which we can of course also handle.
- It is not investment or loan advice. We help you understand the numbers, not recommend specific financial products.
- We do not take the wheel in your business. You decide, we give you the overview and flag things in good time.
- It is not a fixed report once a year. The budget is updated continuously with your actual figures.
- No lock-in period and no commission. You pay a fixed price we agree up front.
Good to know
My business is too small for a budget
On the contrary. The smaller your buffer in the bank, the more it matters to see the VAT dips coming. The budget scales to your size, you do not pay for more than you need.
I do not know what it will cost
You get a fixed price we agree up front based on your revenue, no commission and no lock-in. See an estimate right away in our price calculator.
Do I have to spend a lot of time on it?
No. We build the budget from your figures and follow up each month. You hear from us if something needs action, otherwise it takes care of itself. You have the same dedicated advisor all the way, not a call centre.
Budget and cash flow usually form part of your advisory agreement. We agree the price up front. No lock-in, no commission.
Calculate your price