Cash flowForecasting & Budgeting

Through careful analysis of cash flow, you can see where cash comes from and where it goes and manage your working capital more efficiently.

Cash flow is the lifeblood of your business. We can help you create a dependable budget and interactive forecast to inform business decisions and enhance your Management Information.

Why is Cash Flow important?

Cash flow, the tracking of money going in and out of your business, is essential for monitoring financial health. Without a healthy cash flow, even profitable companies on paper can falter in challenging or uncertain times.

A strong cash flow enables you to invest in growth, cover bills and repay debts. Through careful analysis of cash flow, you can see where cash comes from and where it goes and manage your working capital more efficiently.

What does a strong cash flow mean?

  • Avoiding cash flow problems, such as shortfalls.
  • Making better financial decisions, such as investments, hiring or borrowing
  • Improving profitability by identifying the best spending avenues
  • Increasing investor, owner or board member confidence with a clear financial roadmap
  • Securing essential funding with accurate financial projections
  • Managing inventory more effectively, reducing stockouts or overstocking
  • Preparing for tax obligations and avoiding penalties

How Genus can help

The Genus team will work with you to create a robust and dependable cash flow, including budgets and interactive forecasts. This valuable information helps inform business decisions and dramatically enhances your Management Information packs.

Our team of trained management accountants can help you monitor and analyse your cash inflows and outflows, helping you identify potential cash flow issues before they arise. We can also assist you in creating cash flow forecasts that predict future cash surpluses or shortfalls.

With this information and analysis, we can recommend strategies to optimise your cash flow, such as managing inventory levels, negotiating more favourable payment terms with vendors, or exploring alternative financing options.

More Genus Services

  • Finance Director & CFO
  • Management Reporting
  • Software
  • Data Analytics
  • Process Mapping
  • Finance Team Training
  • Xero Training
  • Converting to Xero

Finance Director & CFO
Services

A finance lead brings a uniquely qualified financial understanding, ensuring the business stays as close as possible to its intended path in the future.

Management Reporting

Management Reporting
& Accounts

Using award-winning cloud software, the Genus team regularly transforms facts and figures into insightful reports, enabling you to grow your business confidently.

Software

Software
Solutions

Software Solutions is a service that enables businesses to work smarter, not harder. We work with you to design and improve your business systems, providing a fully bespoke service.

Data Analytics

Data Analytics
Services

In today’s data-rich environment, financial data holds the key to smarter business decisions. But numbers alone don’t tell the whole story.

Process Mapping

Process Mapping
& Reviews

As part of our process mapping and reviews service, our team will carefully dissect your existing financial processes and controls, uncovering inefficiencies, duplication, and potential vulnerabilities.

Finance Team Training

Finance Team Training

An experienced in-house team may be the most efficient way to manage your finance function – but your in-house team might not have the experience or confidence required. That’s where our finance team training can help.

Xero Training

Xero Training
& Support

Genus is proud to be a Xero Platinum Partner and is one of the top 2% of Xero partners in the UK for clients and certified advisors.

Converting to Xero

Converting to Xero

When it comes to managing accounts, payroll, and related business responsibilities, we believe Xero offers the most flexible and insightful platform for businesses.

Finance Director & CFO

If you're ready to get started, contact the Genus team using the form below and we will be in touch.

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