Financial Projections Devon
Know where your business is heading, before it gets there.
Most Devon business owners make major decisions — hiring, borrowing, expanding — without reliable numbers in front of them. A well-built financial projection changes that. Fixed monthly fee, ACCA-qualified accountant, same-day replies.
- Revenue and profit forecasts built on your actual figures
- Scenario modelling so decisions come with numbers attached
- Cash position visible weeks and months ahead, not days after
- Bank-ready projections prepared to lender or investor standards
No long-term contract. If it is not working after three months, you leave with clean books and nothing owed.
Get a free quote
Fixed pricing. Same-day reply.
What our clients say
★★★★★
Fast Turnaround, No Corners Cut
“Daniel was extremely responsive, clear, and professional throughout.”
★★★★★
Every Detail Explained Clearly
“He is the most amazing person, very professional, explaining every detail meticulously in order to finalise our accounts.”
★★★★★
Accounts Done Without The Worry
“This company does my accounts every year and i never have to worry about it. Speedy as well.”
★★★★★
Quick, Efficient and Friendly Throughout
“Excellent service providing financial accounts for probate. Quick, efficient and friendly. Would highly recommend.”
Sound familiar?
Making big decisions without reliable numbers to back them up.
Financial projections should make planning easier, not feel like guesswork dressed up in spreadsheets. Yet most business owners in Devon are either working from outdated figures, a rough gut feeling, or a template that does not reflect how their business actually works. That gap between where you think you are heading and where the numbers say you are heading is where things tend to go wrong.
- Revenue forecasts that bear no relation to how the business actually behaves
- Cash shortfalls that appear with no warning because no one modelled them
- No projections ready when a bank, investor or landlord asks for them
What useful projections actually look like
Financial projections built from your real data — not industry averages or generic templates. Stress-tested against different scenarios so you can see what happens if things go slower, or faster, than planned.
- Projections grounded in your actual revenue, cost structure and trading patterns
- Cash flow model updated regularly so shortfalls are visible well in advance
- Formatted, lender-ready projections available when you need to present them
- Fixed monthly fee agreed upfront — no surprise bill after every revision
What Devon clients say about working with us
From sole traders to growing limited companies, clients across Devon get clear numbers and responsive support — not a black box.
Daniel was very helpful with my books and tax return. He offered great advise and insight in how to manage my books better and more efficiently. His knowledge in tax law and what can be used for expenses really helped with saving money where I could.
Huge thanks to Daniel for helping ourselves with our taxes! Being self employed means we all have to do this ourselves which is just not possible on top of our work load. Thanks again! We will be using you again!
Three things your projections service covers
Financial projections, cash flow modelling and scenario planning — all built from your actual numbers and explained in plain English.
Forward-Looking Revenue and Profit Forecasts
Your revenue, cost and profit position projected forward, typically 12 to 36 months, using your real trading history as the base. Assumptions are documented and discussed so you understand what the model is telling you — and where it could be wrong. Revised as circumstances change, not filed away after the first draft.
Included as standardCash Flow Modelling and Scenario Planning
A cash flow model that shows your projected bank position week by week and month by month, with scenarios for slower growth, large one-off costs or changes in payment terms. Most cash problems are avoidable when you can see them three months out. This is how you see them.
Included as standardBank-Ready and Investor-Ready Projections
If you need projections for a bank loan, commercial mortgage, investment round or lease application, the format and supporting assumptions need to meet what the other side expects. These are prepared to a standard that lenders and advisers recognise, with a commentary explaining the logic behind the numbers.
Available on requestConsistent results across different clients
Contractors, sole traders and limited companies across Devon and the UK. The common thread is clear communication and no waiting around for answers.
Spoke Through Everything, Made It Clear
“Daniel was very helpful and patient with me when I had no clue what to do and spoke through everything with me and made it clear, couldn’t recommend him enough, thank you again.”
Fees Transparent, Turnaround Fast
“Fees were transparent, turnaround was fast, and the work was done thoroughly and accurately. I wouldn’t hesitate to recommend Daniel to anyone needing reliable accountancy support, particularly where deadlines really matter.”
Fantastic Service Provided
“Fantastic service provided. Thank you.”
What makes the difference on a projections engagement
Financial projections are only useful if they reflect how your business actually works. Here is what that requires in practice.
Built From Your Numbers, Not Templates
Daniel has worked across airlines, construction, manufacturing and entertainment — industries where the gap between a generic forecast and a useful one is immediately obvious. Your projections are built from your actual P&L, cost structure and trading patterns. Generic industry benchmarks are a starting point at best, and are treated as such.
Revisions Without the Wait
Projections are living documents. When your trading changes, a deal falls through or a new cost appears, the model needs updating quickly. DG Accountancy is known for fast replies and fast turnaround — you will not find yourself chasing a revision for two weeks while a lender is waiting.
Assumptions Explained in Plain English
A projection is only as credible as the assumptions behind it. Daniel explains what each assumption is, why it has been used, and what would need to change for the outcome to look different. You will be able to talk a bank manager or investor through the logic without needing a translator.
Up and running in four steps
Most clients have a working financial model within a week of their first call. The process is straightforward and requires very little from you to begin.
Book a free discovery call
We will talk through what you need the projections for, what data you have available, and what timeframe makes sense. No sales pitch — just a practical conversation about what useful looks like for your situation.
Receive a fixed-fee quote
You will get a clear written quote covering exactly what is included. Everything is agreed upfront, so there are no surprises when the work is done or when you ask for a revision.
Share your existing figures
We collect your recent accounts, management data or bookkeeping records — whatever you have — via secure file sharing. If your books are not in great shape, that is manageable and will be factored into the approach from the start.
Projections delivered and explained
Your financial model is delivered with a plain-English summary of what it shows and what the key assumptions are. You will understand the numbers well enough to use them — in a board meeting, a bank meeting, or a conversation with yourself about whether the plan makes sense.
“Professional service. This company does my accounts every year and i never have to worry about it. Speedy as well. I am a very happy customer.”
Things people usually ask before starting
What exactly is included in a financial projection — and how far forward do you model?
A financial projection typically covers revenue, gross profit, operating costs and net profit, alongside a monthly cash flow model showing your projected bank position. The timeframe depends on what you need it for — 12 months is common for internal planning, 24 to 36 months for bank applications or investment rounds. Assumptions are documented alongside the figures so anyone reading the model can understand the logic behind the numbers.
What does this cost, and is it a one-off fee or part of a monthly package?
Financial projections can be delivered as a standalone fixed-fee engagement or as part of an ongoing management accounts or Grow/Scale package, where forecasts are updated monthly or quarterly as part of the service. Standalone fees depend on the complexity of your business and what the projections need to include. You will receive a written quote before any work begins — there are no hourly rates and no surprises.
My books are not in great shape — can you still build projections from what I have?
Projections can be built from incomplete or imperfect data, though the quality of the output depends on what is available. Where the underlying bookkeeping is patchy, the most practical approach is often to tidy up the recent records first, then build the model from a cleaner base. The cost and timeline for that will be clear before the work starts.
Is there a long-term contract, and what happens if I only need projections once?
There is no minimum term. If you need a one-off set of projections for a bank application or a specific decision, that can be done as a standalone fixed-fee engagement with no ongoing commitment. If your needs change and you want regular forecasting as part of a broader package, that conversation can happen at any point.
Can you prepare projections in a format that a bank or commercial lender will accept?
Yes. Bank and lender projections typically require a specific layout, a supporting assumptions schedule and sometimes a written commentary explaining the rationale behind the figures. Having prepared projections for clients going through commercial mortgage applications and business loan requests, the format and level of detail expected by most UK lenders is well understood.
How do projections tie in with tax planning — can you model the tax position too?
A well-built projection includes an estimated corporation tax or income tax charge, so you can see the likely tax position before the year-end arrives. For limited companies in particular, modelling the tax position forward — alongside salary and dividend decisions — can make a meaningful difference to the amount retained in the business. This sits comfortably within the Grow and Scale packages, where proactive tax planning is part of the ongoing service.
Stop making decisions without the numbers. That changes today.
A free discovery call to talk through what you need. A fixed-fee quote within 24 hours. No long-term contract, no jargon, no waiting days for a reply.