Cash Flow Forecasting Service
Clear Cash Flow Forecasts, Delivered by Experts.
Simplifying cash flow forecasting to give you insights you can trust.
As a business, having enough money in the bank to pay for your expenses is crucial. At Scaleup, our CFO-level team handles your cash flow planning—from forecasts to strategic guidance—so you can focus on scaling your business with confidence.
Navigate Future Finances with Ease.
Our cash flow forecasting service turns complex financial data into clear cash flow forecasts, giving you the insights to plan ahead, manage your runway, and make strategic decisions without the stress.
Spot Cash Shortfalls Before They Happen.
With insightful updates and predictive analytics, our team alerts you to potential cash shortfalls, giving you the upper hand in managing your liquidity.
Make Informed Decisions on Solid Ground.
Stop making financial decisions based on gut feeling. Our forecasting service gives you accurate, current projections—so every strategic move is backed by reliable data, not guesswork.
Cash Flow Planning; Never Frustrating
We help startups, scaleups and SMEs to streamline cash flow planning and analysis, so you can navigate the complexities of financial management with ease.
Budget and Forecast
Our team team of finance experts builds comprehensive budgets and forecasts tailored to your business—combining strategic planning with detailed projections for complete visibility into your financial future.
Cash Flow Auto-Calculation
Scaleup automates your cash flow calculations using data from your accounting systems—eliminating manual work, reducing errors, and giving you a clear view of your cash position.
Visual Insights for Quick Decisions
Our team transforms your cash data into clear visual dashboards and reports—making it easy to spot trends, understand your position, and make quick decisions in fast-moving conditions.
CFO-Level Guidance
Get ongoing support from experienced finance professionals who help you interpret forecasts, spot risks, and make strategic decisions—without hiring a full-time CFO
Seamless Integration
We integrate directly with your accounting systems (Xero, QuickBooks, e-conomic) to pull accurate, up-to-date data automatically—ensuring your forecasts are always based on current information.
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All the answers you need for all the questions you’ve got.
(But also TL;DR)
What is cash flow forecasting and why does it matter?
Cash flow forecasting gives you a real-time understanding of your company’s financial position. Rather than relying on static spreadsheets, you gain a clear view of how much cash you have, what’s coming in, and what’s going out. Scaleup Finance’s cash flow forecasting services help design and manage your cash forecasting process using leading financial tools - ensuring you always have accurate, up-to-date insights for better financial control, fundraising, and growth planning.
How does cash flow forecasting help founders?
It turns uncertainty into confidence. With our fractional CFO team visualising incoming revenue and outgoing costs, founders can track runway, manage burn rate, and make informed decisions before challenges arise. Scaleup Finance enhances this with CFO-level guidance - so you don’t just see your numbers; you understand how to act on them strategically.
Why choose professional cash forecasting over messy spreadsheets?
Spreadsheets are time-consuming, fragile, and prone to human error. Scaleup Finance builds automated, structured forecasting processes that bring together data from your existing financial tools - delivering real-time visibility, accuracy, and insight. Your forecasts stay dependable, scalable, and aligned with your business goals.
How can cash flow forecasting support fundraising?
Investors expect clarity and credible projections. Our CFO-led financial forecasts are built and reviewed by experienced CFOs, ensuring professional, investor-ready reports that highlight your runway, growth potential, and financial stability. These forecasts become strategic assets that strengthen your fundraising story.
Can real-time cash forecasting support scaling companies?
Absolutely. As your business grows, our cash flow forecasting process adapts - incorporating new revenue streams, market entries, and new hires can all impact your cash position. Scaleup Finance continuously refines and manages your forecasting setup to reflect those changes, giving you a clear, current view of your financial health at all times.
What makes Scaleup Finance’s approach to cash forecasting different?
We go beyond data. Scaleup Finance combines advanced financial tools with hands-on CFO expertise. You get automation for accuracy, expert interpretation for strategy, and proactive guidance for decision-making - turning cash forecasting into a powerful tool for growth, not just reporting.
Who benefits most from professional cash flow forecasting?
Startup founders, scaling teams, and investor-backed businesses that need clarity and control over their finances. Whether you’re managing day-to-day operations or preparing for a funding round, Scaleup Finance provides both the forecasting process and the expert team to keep your cash position clear and reliable.
Can Scaleup Finance’s cash forecasting evolve with my business?
Yes. As your company expands, so does your financial complexity. Scaleup Finance adapts your forecasting approach to handle larger teams, international operations, and new revenue models. With a fractional CFO team supporting you throughout, your cash forecasting stays accurate, strategic, and growth-ready - every step of the way.
