
Cash Flow Forecasting Southampton gives businesses the clarity to plan ahead and avoid financial surprises. We provide automated forecasting tools integrated with your accounting to predict cash needs accurately and support growth.
At Business Accounting and Tax Limited, we specialize in cash flow management for Southampton businesses. Available outside normal hours 7 days a week, our certified chartered accountants offer proactive advice to keep your finances healthy and compliant.
Experience


Our cash flow forecasting uses automated data feeds from your cloud accounting systems to provide real-time predictions. This eliminates manual errors and saves you hours each month in financial planning.
We integrate with tools like QuickBooks to pull transaction data automatically, giving you up-to-date forecasts that adapt as your business changes. This proactive approach helps you anticipate tax liabilities and manage working capital effectively.
Experience
Our comprehensive cash flow forecasting package covers all aspects of financial planning for your Southampton business:
Monthly cash flow projections with scenario analysis to test different business outcomes
Integration with your existing accounting software for seamless data flow
Regular reviews to adjust forecasts based on actual performance and market changes
Alerts for potential cash shortages or surpluses, allowing timely action
Advice on financing options and working capital management to support growth
Experience

Experience

Unlike basic spreadsheet forecasts, our service uses advanced automation and professional insight to give you actionable data. We help businesses anticipate cash needs, plan for international expansion, and navigate tax complexities with confidence.
As certified chartered accountants with over 5 years of experience and UKAN membership, we provide forecasting that supports both UK and overseas operations. Our clients benefit from fixed fees, same-day responses, and availability 7 days a week.
Experience
Experience

“Sash has been extremely knowledgeable and reliable from when I first met him regarding helping me with my accounts as a director of a limited company for the first time. He has provided me with sound advice and helped me to understand the ins and outs of timely and successful accounting and made it easy."
Adam Garnett
We build growth-focused partnerships with every client, offering hands-on guidance through business transitions and tax complexities. Your dedicated accountant provides proactive advice when you need it most.
Clients value our availability and expertise, telling us they finally understand their numbers and feel confident expanding globally. That's the impact of innovative, responsive accountancy.
Let's Connect
Call us at +44 7795 226823 or email [email protected] anytime. We're available outside normal hours for real-time assistance. Use our contact form for quick follow-ups, and we'll reply promptly.
Start with a free, no-obligation consultation to explore your options. We'll discuss your business needs, share insights on automation or tax savings, and outline how we can partner for growth. It's easy and straightforward to take the first step.
Common questions about cash flow forecasting for Southampton businesses:
We recommend monthly updates for most businesses, but our automated system allows for real-time adjustments. For seasonal or fast-growing businesses, more frequent reviews ensure accuracy and proactive management.
Yes, accurate forecasts demonstrate to lenders that you have a clear financial plan. We prepare professional forecasts that banks and investors require for funding applications, improving your chances of approval.
Absolutely. Our international network enables us to forecast for businesses with cross-border transactions, considering currency fluctuations, international tax implications, and compliance requirements in multiple jurisdictions.
Prices start from £150 per month, depending on business complexity and scope. This includes setup, ongoing automated updates, regular review meetings, and unlimited support from your dedicated accountant.

Business Accounting and Tax Ltd provides automation-focused accounting, tax, and international services for small to medium businesses in Southampton and beyond. Contact us for a free consultation to grow your business.
73 Holly Hill, Southampton, SO16 7ES, Hampshire, United Kingdom
+447795226823
Business Accounting & Tax Ltd is a Limited Company with Registered Company Number 07894977
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