Cash Flow Forecasting Companies in the UK: Providers Overview
AC
Acumon Chartered Accountants·16 min read
Cash flow forecasting plays a central role in effective financial management. Whether a business is planning for growth, managing seasonal fluctuations or preparing for investment, having a clear view of future cash movements supports more informed and confident decision-making.
Across the UK, a wide range of firms offer cash flow forecasting services. Some specialise in financial modelling and strategic advisory, while others provide forecasting as part of broader accounting, audit or outsourced finance solutions. The right provider often depends on factors such as the complexity of the organisation, industry requirements and the level of ongoing financial support needed.
This guide highlights a selection of companies offering cash flow forecasting services in the UK. Rather than ranking providers, its purpose is to provide practical context, outlining the types of services available, the organisations these firms typically support, and the areas where their expertise may be most valuable when evaluating potential advisors.
Acumon
Acumon is a UK firm of chartered accountants and advisors providing cash flow forecasting services to companies and organisations across the UK.
The firm works with organisations ranging from growing owner-managed businesses through to larger corporate groups operating across the UK and internationally. Cash flow forecasting services are designed to support financial planning, business decision-making and the effective management of working capital.
Acumon provides cash flow forecasting services alongside management accounts, bookkeeping, business advisory and financial reporting support. Services are delivered through a structured approach designed to provide reliable financial information and support informed commercial decisions.
Acumon holds a Public Interest Entity (PIE) audit licence, enabling the firm to support organisations subject to enhanced regulatory oversight in the United Kingdom. In addition to its UK statutory audit registration, the firm also maintains audit licences in the Cayman Islands, British Virgin Islands (BVI), Jersey and Isle of Man, supporting clients with international structures and cross-border reporting requirements.
Cash flow forecasting plays an important role in financial planning and business management. Maintaining reliable cash flow forecasts can help organisations understand future funding requirements, support operational planning and improve financial decision-making.
Acumon works with business owners, finance teams and management teams to support financial planning while helping organisations strengthen financial reporting, governance arrangements and financial controls.
Cash Flow Forecasting Capabilities
Acumon provides cash flow forecasting services across a wide range of organisations.
These include:
UK companies and corporate groups
owner-managed businesses and growing companies
finance teams and management teams
businesses preparing financial forecasts
companies planning future growth
organisations strengthening financial planning
Cash flow forecasting engagements are typically led by experienced professionals with direct involvement throughout the engagement.
Regulatory Licences and Registrations
Acumon holds several audit registrations that enable it to support organisations operating across multiple jurisdictions.
These include:
UK statutory audit registration
Public Interest Entity (PIE) audit licence
Jersey audit licence
Isle of Man audit licence
Cayman Islands audit licence
British Virgin Islands audit licence
These registrations allow the firm to support organisations operating across both the UK and key international financial centres.
Core Services
In addition to cash flow forecasting services, Acumon provides a range of services that support financial planning and business reporting.
These include:
cash flow forecasting services
management accounts
bookkeeping and business advisory
statutory external audit
group and subsidiary audits
Public Interest Entity (PIE) audits
charity and not-for-profit audit
internal audit and governance reviews
risk management and compliance support
Cash flow forecasting work is often delivered alongside discussions with management regarding financial planning, management reporting and business performance.
Many organisations seek cash flow forecasting support as they plan for growth, review funding requirements or strengthen financial planning processes.
Acumon works with businesses that are:
planning future growth
improving financial reporting
strengthening financial planning
supporting business decisions
enhancing financial controls
Early engagement can help ensure that cash flow forecasts remain aligned with business objectives, financial reporting requirements and operational planning.
Address: 1-2 Craven Road, Ealing, London, W5 2UA, UK
Phone: 020 8567 3451
Accusolve Accountants
Accusolve Accountants include cash flow forecasting as part of a wider accounting and finance advisory offering for UK businesses. Their approach focuses on building forecasts that reflect how money is expected to move through a business over time, giving business owners a clearer picture of future income, expenditure and working capital. Forecasts can be prepared for different reporting periods and adapted as business activity changes, making them suitable for both day-to-day planning and longer-term financial decisions.
Cash flow forecasting sits alongside management reporting, financial forecasting and strategic finance support, allowing financial information to be viewed in a broader business context. The process covers projected cash inflows and outflows, scenario planning and the review of debtor and creditor cycles to identify potential cash gaps or periods of surplus. This creates a practical foundation for budgeting, investment planning and ongoing financial management as business needs evolve.
Key Highlights
Cash flow forecasting for SMEs, startups and established businesses
Forecasts prepared on a monthly, quarterly or annual basis
Scenario planning for different financial outcomes
Working capital and cash movement analysis
Integration with management accounts and budgeting
Ongoing review and updates as business circumstances change
Fusion Accountants approach cash flow forecasting as part of ongoing financial management for businesses that want a clearer view of future cash movements. Their forecasting process combines cash flow projections with profit and loss reports and balance sheet data, creating a broader picture of how day-to-day activity may affect future liquidity. This gives businesses a practical way to monitor upcoming commitments, identify potential funding needs and plan for changing financial conditions.
The firm places particular attention on forecasting that can be updated over time as new financial information becomes available. Alongside projections, they look at areas such as stock levels, tax liabilities and working capital to understand how each may influence available cash. Their cash flow services are commonly linked with management accounts, helping businesses use financial reports to support planning, borrowing decisions and business growth.
Evelyn Partners use cashflow modelling within their financial planning services to help individuals understand how their finances may change over the long term. The modelling process brings together income, spending, savings, investments and future financial goals to create projections that support planning for major life events such as retirement, business exits or inheritance planning.
Each model can be adjusted to explore different financial scenarios, allowing clients to see how changes in income, investment performance or spending could influence future outcomes. Cashflow modelling forms part of a wider financial planning process, giving people a structured way to review long-term financial decisions and understand how today's choices may affect their future financial position.
Key Highlights
Long-term cashflow modelling
Financial planning based on personal goals
Scenario analysis for future life events
Forecasting for retirement and wealth planning
Consideration of tax and investment impacts
Personal financial projections
Services
Cashflow modelling
Financial planning
Retirement planning
Tax planning
Investment planning
Estate and inheritance planning
Scenario modelling
Wealth forecasting
Contact Information
Website: www.evelyn.com
Facebook: www.facebook.com/evelynpartners
Twitter: x.com/evelynpartners
LinkedIn: www.linkedin.com/company/evelynpartners
Instagram: www.instagram.com/evelynpartners
Address: 45 Gresham Street, London, EC2V 7BG, United Kingdom
Phone: 0203 813 5459
Folkes Worton LLP
Folkes Worton LLP include cash flow forecasting within their accounting and financial management services for businesses looking to improve visibility over future cash movements. Their forecasting process is based on reviewing existing financial information alongside expected income and expenditure, helping businesses recognise periods where cash availability may change and plan accordingly.
Cash flow forecasts are used alongside wider accounting support to provide a clearer understanding of financial performance over time. By reviewing projected cash positions before issues arise, businesses can make more informed decisions around spending, investment and operational planning. The service fits naturally into broader financial management and management accounting activities without being treated as a standalone exercise.
Address: 15 & 17 Church Street, Stourbridge, DY8 1LU
Phone: 01384 376 964
M J Evans & Co
M J Evans & Co include cash flow forecasting within their support for startups and growing businesses that want to plan their finances with more confidence. Their forecasting service focuses on understanding how cash is expected to move over different periods, giving business owners a practical view of future income, spending and working capital requirements. Forecasts can be prepared alongside budgets to support both day-to-day financial management and longer-term business planning.
Budget forecasting is closely connected with their cash flow work, allowing businesses to compare expected performance with financial objectives as plans develop. Different reporting periods can be used depending on business needs, making the information suitable for regular reviews as well as growth planning. This approach helps businesses monitor financial performance while preparing for future investment, expansion or changing trading conditions.
Address: Minerva Business Park, Brunel Rd, Newton Abbot, Devon, TQ12 4PJ
Phone: 01626 819410
Julian Hobbs & Co
Julian Hobbs & Co build cash flow forecasts around current financial data and expected business activity, giving organisations a clearer picture of future liquidity. Their approach combines historical records, bank information and projected cash movements to produce forecasts that can be used for operational planning, funding discussions and business growth. The service is designed to keep forecasts relevant as financial circumstances change over time.
Cash flow forecasting forms part of a wider outsourced finance offering, where financial information is brought together through reporting and management accounts. Forecasts cover expected inflows, outflows and potential risks, while scenario planning supports decisions around investment, recruitment and expansion. Businesses can review future cash positions through regular reporting instead of relying only on historic financial information.
Address: 2 The Quadrangle, Welwyn Garden City AL8 6SG, UK
Phone: 01707 830500
STZ Accounting
STZ Accounting treats cash flow forecasting as an ongoing management tool that helps business owners understand their financial position before issues develop. Their approach is based on information taken directly from bookkeeping records, with forecasts reflecting expected receipts, planned payments and regular business commitments. The focus is on producing forecasts that remain practical and easy to update as new financial information becomes available.
Cash flow forecasting is closely linked with management accounts, allowing businesses to monitor liquidity alongside overall financial performance. Guidance also covers common forecasting challenges, including the timing of VAT, payroll and outstanding invoices, so forecasts remain aligned with everyday business activity. This creates a more complete view of future cash requirements and supports regular financial planning throughout the year.
Key Highlights
Cash flow forecasts based on bookkeeping records
Linked with management accounts
Forecasting for short and medium-term planning
Focus on liquidity and cash position
Regular forecast updates
Fixed reporting approach for ongoing monitoring
Services
Cash flow forecasting
Management accounts
Cash flow reporting
Financial planning
Budget forecasting
Bookkeeping
Business financial reporting
Forecast maintenance
Contact Information
Website: stzaccounting.co.uk
AIS Consulting
AIS Consulting focuses on cash flow forecasting through financial planning software and corporate performance management solutions. Their approach combines forecasting, cash flow analysis and financial modelling within a single planning environment, giving finance teams a connected view of cash flow, profit and loss, and the balance sheet. This makes it easier to assess short-term liquidity while keeping longer-term financial planning in sight.
Scenario modelling forms a central part of their cash flow process. Finance teams can test different assumptions, compare possible outcomes and review the effect of changes on financial statements before decisions are made. Alongside software implementation, they support organisations with planning processes, system design and finance transformation projects, particularly where cash flow forecasting is integrated into wider financial reporting.
Apex Accountants include cash flow forecasting within a wider budgeting and financial planning service for SMEs and growing businesses. Their forecasting work combines projected cash movements with profit and balance sheet forecasts, allowing businesses to review future financial performance from several angles. Forecasts can be prepared for different timeframes and updated regularly as business conditions change.
Planning is closely linked with business objectives, funding requirements and investment decisions. Financial models are developed alongside budgets and scenario analysis so businesses can compare possible outcomes before committing to major spending or expansion. Their approach covers both day-to-day cash management and longer-term financial planning across a range of industries.
Grant Thornton approaches cash flow forecasting as part of a broader focus on working capital management and business performance. Their consulting teams help organisations improve the reliability of cash flow forecasts while reviewing the processes that influence liquidity across the business. Forecasting is closely connected with operational decisions, financial reporting and working capital optimisation.
Alongside forecast development, attention is given to the practical use of financial information within the organisation. Cash flow projections support decisions around investment, financing, pricing and overheads, while improvements to forecasting processes help businesses respond more effectively to changing market conditions. Their work combines financial modelling, data analysis and consulting with an emphasis on embedding sustainable practices into day-to-day operations.
Lanop Business & Tax Advisors treat cash flow forecasting as an ongoing part of financial management for UK SMEs. Their approach centres on building forecasts from live accounting records, allowing businesses to monitor future cash movements using current financial information instead of relying solely on historic accounts. Cash flow planning is closely linked with tax obligations, helping businesses prepare for VAT, Corporation Tax and other scheduled payments throughout the year.
The forecasting process is designed to support everyday business decisions as well as discussions with lenders and HMRC when additional financial planning is needed. Alongside cash flow projections, forecasts can be connected with accounting software to keep information current as trading conditions change. This creates a clearer picture of future liquidity while supporting regular financial reviews and business planning.
Key Highlights
Cash flow forecasting based on live accounting data
Address: 389 Upper Richmond Rd, London SW15 5QL, UK
Phone: 0208 392 9375
Moore Kingston Smith
Moore Kingston Smith discuss cash flow forecasting as part of broader outsourcing and financial management support for businesses facing changing market conditions. Their focus extends beyond forecasting expected cash movements to understanding how different commercial scenarios may affect liquidity, investment plans and day-to-day operations. Scenario planning is used to explore the financial impact of changing costs, revenue or external market pressures before decisions are made.
Cash flow forecasting is closely connected with business reporting and process improvement. They encourage regular updates, the use of historical financial information and collaboration across finance and operational teams to improve the quality of forecasts. Technology and accounting platforms are incorporated into the forecasting process to give businesses more timely financial information and support ongoing decision-making.
Cullimore Dutton uses cash flow forecasting within their independent financial advice services to help individuals plan for retirement and other long-term financial goals. Their modelling considers expected income, expenditure, pensions, investments and planned future costs, giving clients a practical view of how financial decisions made today may influence future financial security.
Cash flow forecasting forms part of wider financial planning and generational planning discussions. Different scenarios can be explored to understand whether financial objectives remain achievable over time and how changes in spending, investment returns or significant life events may affect future finances. The focus is on supporting informed personal financial decisions through structured long-term forecasting.
Aston Shaw include cash flow forecasting within their accounting advisory services for businesses that want greater visibility over future cash positions. Forecasts are prepared around the specific financial needs of each business, helping owners understand expected cash movements before making investment decisions or applying for finance. The service can also be used to support funding discussions where lenders require projected financial information.
Forecasting is combined with wider financial control activities, including credit management and funding support, giving businesses a broader view of cash management. Dedicated teams prepare reports that reflect the way each business operates, making forecasts suitable for ongoing financial reviews as well as individual projects or financing requirements.
Address: Musgrave Farm, Fen Ditton, Cambridge CB5 8SZ, UK
Phone: 01223 202 900
Conclusion
Choosing a cash flow forecasting service depends on what your business needs from the process. Some organisations are looking for straightforward cash flow projections to support day-to-day planning, while others need detailed financial models, scenario planning or forecasting linked with management accounts and wider financial reporting. The right approach often depends on the size of the business, the complexity of its finances and how the forecasts will be used.
The companies featured in this guide offer different ways of approaching cash flow forecasting, from accounting firms and business advisers to financial planning specialists and software consultants. This overview is intended to help you compare the options available in the UK and identify providers whose services best match your financial planning and decision-making requirements.
AC
Written by the Acumon team
Acumon is an ICAEW-registered firm of chartered accountants and registered auditors
based in London, with offices in Pitstone, Aylesbury and Bournemouth. Need advice on
anything covered here? Talk to us.
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