- Home
- Cash flow forecasting
Cash flow forecasting
Ensure liquidity, make informed decisions and plan for future growth
Minimize risk and make informed business decisions with accurate forecasts
Obtain accurate forecasts anytime for each of your businesses. Use different scenarios to project figures for the remainder of the year. Display your forecast by class to keep key staff or stakeholders informed.
Input anticipated budget deviations to create your forecast
Utilize the budget screen to input expected budget deviations and create your budget scenarios. Keep stakeholders informed on projected business performance for the rest of the year.
Figures and graphs
Whether you prefer to see your data in figures or in a more visual graph format, the Speedbooks® cash flow forecast offers both options.
It's easy to switch between the two and add your own variables, such as the payment date
Free sample reports
Download free sample reports
Discover how you can save valuable time when preparing interim financial reports, including profit & loss statements, balance sheets, forecasts, and year-on-year comparisons.
Join top businesses and accountants who enhance their reporting efficiency with Speedbooks.
In just 10 minutes, you can generate your first report.
We've helped accountants and businesses improve financial reporting.
Businesses and accountants use Speedbooks.
Average savings on monthly financial reporting per administration.
Works with any ledger
Unlock the potential of your accounting software or ERP system
by easily connecting with our standard connectors to get started.
In just 10 minutes, you can generate your first report.
Check out our pricing packages for businesses and accountants.
Accountants
From
£ 49.00*
Per month
Financial professionals
From
£ 49.00*
Per month