Cash flow projections for businesses

Working throughout Liverpool, Wirral and beyond, our cashflow projections provide your team with an accurate picture of your income and expenditure, helping you or even potential lenders make properly informed decisions.

An overview of Cash flow projections

As a business owner or manager, you understand how vital cash flow can be to the success of your firm. Not only do you need an accurate picture of your incomings and outgoings for operational reasons, you may also need to demonstrate this to shareholders or potential lenders.

What’s more, having a picture of the cash your business needs to prosper will allow you to plan strategically for future capital investment.

Running out of cash is one of the main reasons why businesses fail. Obtaining accurate cash flow projections and thus gaining a better understanding of the money coming in and out of your business can lead to improved planning and decision making, helping you to save or invest appropriately and thus avoiding the financial peaks and troughs experienced by so many SMEs…

For owner-managers, smaller businesses or simply those with a busy finance team, however, the preparation of cash flow projections may prove too complex or time-consuming to be handled internally.

Why choose Phil Owen & Co.?

Whether required at short notice or periodically (annually, quarterly or monthly), we supply cash flow projections to organisations throughout Liverpool, Wirral and beyond, tailoring our reports to the unique requirements of their business or lenders.

Time consuming and fraught with pitfalls for those unfamiliar with the process, as a respected firm of Chartered Accountants, we can complete these tasks quickly, efficiently and with the minimum of fuss.

Indeed, for those looking for additional support, we offer a whole host of other services from payroll processing to VAT returns and Capital Gains advice.

Why not arrange a free consultation for a sample of our proactive, expert advice? We’ll come to your offices or you can visit our Liverpool HQ. Speak to our friendly team today.

Why use Phil Owen & Co.?

A respected firm of chartered accountants, we’re trusted by hundreds of businesses and private individuals throughout Liverpool, Wirral, Cheshire and Lancashire.
Thanks to our ICAEW Chartered status, you can rest easy, safe in the knowledge that both your business and personal finances are in capable hands.
We’re no ordinary accountant. By getting to know your business and its goals, we’re able to provide proactive, expert advice that adds genuine value to your team.
Regardless of their size, following an introductory phone call, all new clients receive a free consultation, either at their premises or at our offices in Liverpool.
From sole traders and SMEs to national I.T. and construction businesses, our accountancy services are tailored to suit our clients’ individual requirements.
We take pride in the friendliness and approachability of our staff. From the moment you first make contact, we’ll treat you as we’d like to be treated ourselves.

Dont just take our word for it...

Dane Fennelly, Managing Director E2E Technologies

“E2E have used Phil Owen & Co. for a number of years now. The service we’ve received has been first rate with requests dealt with promptly and advice provided proactively. I couldn’t recommend them highly enough.”

Kevin Collins, C.B. Transport Refrigeration Ltd

"As a multimillion pound turnover business we have used Phil Owen and Co Limited as our accountants for many years and have made substantial tax savings as a result of the Research and Development claims advised by Phil. We would highly recommend them to anyone looking for a professional service.”

Ian Johnson, Company Director (Private Individual)

“Phil Owen's services were recommended to me by a friend a few years ago and, I have to say, I haven't been disappointed. From day one I've received an excellent service.”

Paul McHale, Contractor (Sole Trader)

"I was referred to Phil Owen when I became a sole trader a few years ago as I was struggling to find the time to deal with my finances as well as work six days per week. Their advice was really easy to understand and proved very helpful to me and I haven't looked back since."