Cash Flow/Forecasting
Services

Welcome to JGBC’s newest service offering, Cash Flow & Forecasting. JGBC is really excited to launch this new service because it allows us to support our clients in a whole new way. Johann is a certified Futrli Business Advisor and is ready to support you in understanding your financials past current and future.  

Cash Flow

Four in ten businesses fail in their first five years. The main reason given is cash flow issues and unforeseen costs. What if you knew exactly what your cash flow was going to be every day? A cash flow that updates itself with live bank feeds so it's always accurate. Would that increase your chances of making it past the first five years of business? According to the experts, it would!

Forecasting

Every business needs a working plan, irrespective of size or turnover but It’s hard to keep a plan relevant and up to date. Using state of the art software I can create your ‘sat nav’ plan, which can reflect the changes that are happening in your business every hour, day, month, quarter and year. The plan can look ahead up to ten years and evolve as your business grows and evolves. 

JGBC has built three packages for both Cash Flow and Forecasting along with three packages combining both cash flow and forecasting which delivers significant discounts of up to 33% compared to taking both services individually.   

Forecasting Packages

JGBC | Bookkeeping & Accounts PerthshireJGBC | Bookkeeping & Accounts Perthshire

GOLD

£148.33

  • Software
  • Dashboard set up
  • Creation of forecast
  • Creation of cash flow
  • Initial consultation
  • Dashboard training
  • Monthly review
  • 12 scenario changes
JGBC | Bookkeeping & Accounts PerthshireJGBC | Bookkeeping & Accounts Perthshire

SILVER

£116.67

  • Software
  • Dashboard set up
  • Creation of forecast
  • Creation of cash flow
  • Initial consultation
  • Dashboard training
  • Bi-Monthly review
  • 6 scenario changes
JGBC | Bookkeeping & Accounts PerthshireJGBC | Bookkeeping & Accounts Perthshire

BRONZE

£95

  • Software
  • Dashboard set up
  • Creation of forecast
  • Creation of cash flow
  • Initial consultation
  • Dashboard training
  • Quarterly review
  • 4 scenario changes

All prices are VAT exclusive

Cashflow Packages

JGBC | Bookkeeping & Accounts PerthshireJGBC | Bookkeeping & Accounts Perthshire

GOLD

£148.00

  • Software
  • Dashboard set up
  • Creation of forecast
  • Creation of cash flow
  • Initial consultation
  • Dashboard training
  • Weekly review
JGBC | Bookkeeping & Accounts PerthshireJGBC | Bookkeeping & Accounts Perthshire

SILVER

£111.25

  • Software
  • Dashboard set up
  • Creation of forecast
  • Creation of cash flow
  • Initial consultation
  • Dashboard training
  • Fortnightly review
JGBC | Bookkeeping & Accounts PerthshireJGBC | Bookkeeping & Accounts Perthshire

BRONZE

£90.83

  • Software
  • Dashboard set up
  • Creation of forecast
  • Creation of cash flow
  • Initial consultation
  • Dashboard training
  • Monthly review

All prices are VAT exclusive

Cashflow & Forecasting Packages

JGBC | Bookkeeping & Accounts PerthshireJGBC | Bookkeeping & Accounts Perthshire

GOLD

£235.83

  • Software
  • Dashboard set up
  • Creation of forecast
  • Creation of cash flow
  • Initial consultation
  • Dashboard training
  • Monthly forecast review
  • Weekly cashflow review
  • 12 scenario changes
JGBC | Bookkeeping & Accounts PerthshireJGBC | Bookkeeping & Accounts Perthshire

SILVER

£166.25

  • Software
  • Dashboard set up
  • Creation of forecast
  • Creation of cash flow
  • Initial consultation
  • Dashboard training
  • Bi-Monthly forecast review
  • Fortnightly cashflow review
  • 6 scenario changes
JGBC | Bookkeeping & Accounts PerthshireJGBC | Bookkeeping & Accounts Perthshire

BRONZE

£124.17

  • Software
  • Dashboard set up
  • Creation of forecast
  • Creation of cash flow
  • Initial consultation
  • Dashboard training
  • Quarterly forecast review
  • Monthly cashflow review
  • 4 scenario changes

All prices are VAT exclusive

Opening Hours

Monday - Friday: 08.00 - 19.00
Saturday: 10.00 - 18.00
Sunday: 10.00 - 18.00

01738 657230

Recent News

TOP