Financial Advisory
Forecasts, cash planning and profitability insight that show what lies ahead, so you can act early and with confidence.
FeesGet your tailored quoteA fixed project fee or a monthly retainer
See what is coming
The models and analysis behind confident decisions.
- Management accounts and KPI reportingMonthly or quarterly accounts with the measures that matter most.
- Investment appraisal and capital budgetingClear evidence on when a hire, asset or project will pay back.
- Budgeting and forecastingRealistic budgets and rolling forecasts to plan with confidence.
- Cash flow forecastingYour cash position weeks ahead, with shortfalls identified early.
- Working capital managementCash released from customer balances, stock and supplier terms.
- Pricing and profitability analysisWhich products and customers make money, and prices set with confidence.
- Financial modellingIntegrated models showing how the business grows and what it needs.
- Cost reduction reviewLeaner overheads and supplier costs, without slowing growth.
See the decision before you make it
Reports
Your monthly figures turned into profit, cash and the measures that matter, explained in a meeting each month.
Planning
Budgets and rolling forecasts built from your real numbers, so you see the months ahead and the pressure points in them.
Advice
A forecast you can test, so you see how hiring, investing or a price change affects cash and profit before you commit.
The value we add
Stronger cash flow
Pressure points identified weeks ahead, and cash released from customers and stock.
Sharper decisions
Every option modelled before you commit, with the risks set out plainly.
Growth with confidence
Plans built on reliable forecasts, so you grow knowing what each step will cost.
Four steps, in order
The question
We start with a discussion about what you want to achieve.
The model
We build a forecast from your real numbers and assumptions.
The options
We set out the outcomes side by side, with the risks.
The follow-through
We track actual results against the plan and adjust as you go.
Our latest thinking
- Growth and advisoryAccounting and bookkeepingA 13-week cash flow forecast: the simplest way to see trouble earlyGuide2 min read2 min read
- Growth and advisoryAccounting and bookkeepingCash tied up in customers: how cutting debtor days frees moneyInsight2 min read2 min read
- Growth and advisoryAccounting and bookkeepingAn annual budget that helps you run the business, not just report on itGuide2 min readUpdated 2 min readUpdated
Who you will work with
Faizan MehmoodPrincipal Consultant, FinTech & AI Transformation
Armghan MehmoodAccounting and Tax Specialist
Mohammed Ahmed AslamSenior Financial Consultant
Frequently asked questions
We are profitable, so why is cash always tight?
Because growth, slow payers, stock and loan repayments all absorb cash before it reaches the bank. A cash forecast shows where it goes and when the pressure will come, while there is still time to act.
Read: A 13-week cash flow forecast: the simplest way to see trouble earlyHow far ahead should we forecast?
Thirteen weeks for cash, week by week, to see near-term pressure; twelve months for the wider plan. We build both from your actual figures and update them as the year unfolds.
How can we free up cash tied up in the business?
By shortening the time customers take to pay, holding the right level of stock and agreeing better terms with suppliers. We measure each and show where the cash is.
Read: Cash tied up in customers: how cutting debtor days frees moneyCan you help us raise finance?
We do not join meetings, but we can provide investor-ready reports, such as forecasts, and assess investment opportunities.
Do we need a finance director?
Not always. Many growing businesses need expert finance input for a few days a month rather than a full-time hire. Our Performance+ Solutions partnership provides that strategic input, with an adviser who plans, forecasts and reviews performance with you, until a full-time finance director is justified.
Read: Your first finance hire: bookkeeper, controller or finance director?Talk to us about financial advisory
We will come back to you within one working day with next steps and a fixed quote.