Service
Business Planning & Forecasting
Hiring, borrowing, opening a second site, taking on a big contract — every one of those is a cash question before it is anything else. We build the forecast, stress it against the things that could go wrong, and give you a model you can keep using.
A model you can test the decision against, before you commit to it.
Fixed fee
from £750 per project
What's included
Everything in the fixed fee.
No hourly clock and no invoice at the end of a phone call. This is what you get for the price we agree.
13-week cash flow
The rolling short-term view that shows precisely when cash gets tight, and by how much.
Annual budget
A month-by-month plan for revenue, cost and headcount that you can measure actual performance against.
Scenario modelling
Best, expected and worst case — so you know what has to be true for the plan to work.
Funding applications
Forecasts and supporting figures packaged the way lenders and investors expect to receive them.
Break-even and pricing analysis
What each product, service or site actually contributes once overheads are allocated honestly.
Quarterly re-forecast
The plan updated against reality, because a forecast written once is a document rather than a tool.
Is this you?
Who this service is for.
If you recognise yourself in this list, a short conversation is likely to be worth your time.
How it works
Four steps, and you know where you are at each one.
Understand the decision
We start with what you are actually trying to work out, not with a template.
Build the model
Driver-based, built on your real numbers, and structured so a single assumption can be changed.
Stress test
We break it deliberately — late payment, lost contract, rate rise — and show you where the floor is.
Hand over and review
You keep the model. We revisit it quarterly against what actually happened.
Questions
Business Planning — asked and answered.
Still not sure whether this is what you need? Tell us the situation and we will say so honestly — including if the answer is that you do not need us yet.
Ask a questionA straightforward 12-month forecast is usually two to three weeks from receiving clean records. Funding applications and multi-entity models take longer.
Also relevant
You may also need
3-hour callback
Ready to sort your business planning?
Simply fill in the enquiry form now and a qualified accountant will call you back within 3 hours.