Financial Forecasting
Cash Flow Forecasting Peterborough
See the future of your cash flow with confidence. Figures UK build accurate balance sheet, profit & loss and cash flow forecasts from your real monthly data — helping Peterborough businesses plan and grow.
Stay One Step Ahead
Know Your Cash Position — Before You Need It.
Many businesses only discover they've got a cash problem when it's too late. Cash flow forecasting changes that — it shows you what's ahead so you can plan, not panic.
At Figures UK we build your forecasts from your real, monthly accounts in Xero. That means accurate balance sheet, profit & loss and cash flow projections you can actually trust — not rough guesses from a generic template.
Whether you're planning for growth, preparing a funding application, or simply want peace of mind about your finances, Cash Flow Forecasting helps you grow and plan your business future.
What our forecasts give you
What We Provide
Cash Flow Forecasting Services
Cash Flow Projections
A clear view of future cash moving in and out of your business, so you can plan for VAT, tax, suppliers and growth with confidence.
Profit & Loss Forecasting
Forecast your profitability and understand the drivers of your profit — so you can make informed decisions about pricing and costs.
Balance Sheet Planning
A forward view of your financial position, supporting decisions about investment, borrowing and the long-term health of your business.
Built From Live Data
Forecasts are built from your real monthly accounts in Xero — not guesswork — so your projections are accurate and trustworthy.
Spotting Shortfalls Early
Identify potential cash gaps in advance and plan how to cover them, avoiding the stress of unexpected cash flow problems.
Growth & Decision Support
Model the financial impact of hiring, purchasing, expanding or raising prices before you commit, so you choose wisely.
Common Questions
Cash Flow Forecasting FAQs
What is a cash flow forecast?
A cash flow forecast projects the money expected to flow into and out of your business over a future period. It shows you whether you'll have enough cash to cover your outgoings and helps you plan for VAT, tax, supplier payments and growth.
Why is cash flow forecasting important for my business?
Profitable businesses can still fail if they run out of cash. A forecast gives you early warning of shortfalls and helps you plan payments, manage working capital and make confident decisions about growth and investment.
How often should I update my cash flow forecast?
We recommend reviewing your forecast regularly — monthly alongside your management accounts is ideal. This keeps it accurate and lets you react quickly to changes in your business.
Can you forecast based on my current accounts?
Yes. Because we manage your books monthly in Xero, we build your forecast from real, up-to-date data rather than estimates. This makes your projections far more accurate and reliable.
Is cash flow forecasting included in my monthly fee?
Cash flow and financial forecasting support is available as part of working with Figures UK, alongside our fixed monthly accounting service. Contact us to discuss your specific needs.
Get In Touch
Get In Touch With Us
Want a fixed monthly quote or a quick chat about switching accountants? Send us a message — we'll reply with clear next steps.
Worried about switching? Don't be.
You can move to Figures UK at any point in the year — no need to wait for year end. We handle the entire handover, including moving your records and transferring everything to HMRC, so the switch is seamless and stress-free for you.