Money and Forecasting

Cash flow, projections and the figures a lender turns to first — the part of a plan that decides the answer.

3 articles

A hand holding a pen over a printed sheet of monthly business charts

What a Lender Actually Checks in Your Cash Flow Forecast

Every free template shows you how to build a cash flow forecast. None of them tell you what happens when an assessor reads it. The four things they look at, in the order they look at them, and what to do when the forecast says no.

finance director looking at papers

Do I Need to Employ a Finance Director?

As a small business owner in the UK, one of the biggest decisions you'll have to make is whether or not to employ a finance director. It's understandable to

the importance of financial viability in your business

The Importance of Financial Viability in Your Business

Every business needs a solid plan for financial viability. This means having a clear understanding of your revenue streams, your costs, and your profitability. Without this information, it’s impossible to make sound decisions about where to allocate resources or how to grow your business.