CASHFLOW PROJECTIONS
Price: £350 (one-time)
Get a professionally prepared monthly or yearly cashflow projection tailored specifically for small businesses with up to 10 staff members. This service gives you a clear financial roadmap to understand how money flows in and out of your business — helping you make confident, informed decisions.
 
💼 What’s Included:
✅ Custom cashflow projection for 12 months or full business year
✅ Breakdown of expected income, fixed & variable expenses
✅ One revision round (if needed) after review
✅ Editable Excel or Google Sheets format
✅ Optional inclusion of VAT, payroll, or funding calculations
✅ Financial trends summary and analysis 
✅ Suitable for funding applications, budgeting, and growth planning
 
🎯 Ideal For:
New or growing small businesses
Preparing for investment or loans
Managing seasonal income or staff costs
Keeping better control of business finances
Delivered within 5 - 7 business days.
 
Document Length: 10–14 pages
This includes:
Cover Page & Client Info (1 page)
Company name, date, business details
Executive Summary (1 page)
Overview of assumptions, business goals, and use of projection
Assumptions & Methodology (1–2 pages)
Notes on income streams, cost breakdowns, seasonal trends, pricing models
Cashflow Table – Monthly View (6–8 pages)
12-month breakdown: income, direct costs, operating expenses, VAT, staff costs, tax, net cashflow
Graphs or charts for visual tracking (optional but adds value)
Annual Summary & Key Metrics (1 page)
Totals, trends, cash reserves, break-even analysis
Custom Notes & Recommendations (1 page)
Action points or risk areas based on the cashflow trends
 
All projections are created manually based on your business type, goals, and structure — no generic templates.