Bookkeeping
Accurate data feeding your forecast and variance tracking.
Cashflow
Cashflow forecasting you can rely on
See what is coming, test scenarios, and make decisions with confidence using clear, rolling forecasts.
Overview
Know how much cash you will have, and when
We build forecasts grounded in your real numbers, add scenarios, and give you clear next steps so you can grow without guesswork.
-
Forecasting for startups
Build first-year projections to support business plans and funding conversations.
-
Rolling cashflow models
Ongoing models that update with actuals so you always see the next 3–6 months.
-
Scenario planning
Test different hiring, pricing, or project timelines to see the cash impact.
-
Early warning signals
Spot pressure points in advance and plan how to smooth them.
-
Simple reporting
Clear charts and summaries instead of complex spreadsheets.
-
Link to bookkeeping
Uses accurate ledgers so forecasts reflect reality, not guesswork.
Who this is for
Owners who want fewer cash surprises
Ideal if you need clarity before committing to projects, hires, or new equipment.
- •
Founders who want to understand the cash runway and plan confidently.
- •
Growing businesses needing to model hires, projects, or equipment purchases.
- •
Owners who want monthly visibility and clear actions when the forecast changes.
Related services
Many clients also need
💷
VAT
Model VAT payments alongside receipts and outgoings.
💰
Payroll
See how pay cycles affect cash and plan accordingly.
Cool Cat Stories
Stories that might feel familiar
Short, calm stories that mirror what clients often feel before they get support.
Cool Cat Story
The Capable-but-Stuck Cat
The Capable-but-Stuck Cat and the Growth Gap
A story about growth that looked strong but still felt fragile under the surface.
Growth Cashflow Confident
Cool Cat Story
The Overwhelmed Cat
The Overwhelmed Cat and the Box of Receipts
A story about a capable owner who tracked everything but still felt stuck.
Records Cashflow Overwhelmed
Ready to see ahead?
We will build a forecast and keep it updated
Share your plans and we will model the impact, then keep the forecast rolling with monthly updates.