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Cash Flow Forecasting Services

Cash Flow Forecasting is essential for moving from reactive financial stress to proactive strategic oversight. At DG Accountancy Ltd in Torquay, we provide accurate forecasting to help you manage cash flow with confidence and meet critical business deadlines.

Our expertise transforms financial complexity into clarity, enabling you to anticipate needs, avoid shortfalls, and focus on growth. With fixed monthly packages and responsive support, you get reliable forecasting without surprises.

Experience

Our Accreditations

Accurate Forecasting for Strategic Decisions

Cash flow forecasting helps you plan for future expenses and revenue, ensuring you have the liquidity to seize opportunities. We provide detailed projections tailored to your business model, whether you're a contractor, startup, or established company.

Address the pain point of overwhelming financial management, our forecasting services reduce uncertainty and stress. You'll gain insights to optimize cash flow, avoid crises, and maintain compliance with tax and regulatory deadlines.

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Experience

Clear, Transparent Pricing

Let us take care of the hard work — so you can enjoy the rewards of a successful career.

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Expert, Tailored Advice

We assist you in planning for a successful , fulfilling and prosperous future.

What's Included in Our Forecasting Service

Our cash flow forecasting service is part of our business advisory offerings, designed to provide comprehensive support for your financial planning needs. It integrates seamlessly with our fixed monthly packages.

Regular cash flow forecasting reports with actionable insights
Integration with management accounts for holistic financial views
Proactive advice on optimizing cash flow and avoiding shortfalls
Fast turnaround and same-day or 24-hour response times as per tier

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Experience

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Experience

Why Torquay Businesses Choose Us for Forecasting

Based in Torquay, we serve clients across South Devon and UK-wide, offering local expertise with national reach. Our understanding of regional business dynamics, from contractors to startups, ensures forecasts are relevant and practical.

With a focus on responsiveness and transparency, we provide fixed monthly packages starting from £79 for limited companies. Trust our professional team to deliver reliable forecasting, helping you achieve financial freedom with clear, strategic support.

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Experience

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Experience

“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."

Stephen McMullen

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What Our Customers Say

We build trusted partnerships with every client, ensuring fast responses and transparent fees to reduce stress and meet critical deadlines.

Clients in Torquay praise our professionalism and reliability, helping them navigate financial admin with confidence and clarity.

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Let's Connect

Get In Touch With Us

You can reach us by phone, email, or using the contact form below. We'll get back to you quickly to discuss how we can help with compliance, tax planning, or business growth.

Initial chats are always free and without obligation. We'll listen to your goals, explain our fixed monthly packages, and show you how we can save you tax and improve cash flow. It's all about making your financial life easier.

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Frequently Asked Questions

Common questions regarding Cash Flow Forecasting services:

Why is cash flow forecasting important for my business?

Cash flow forecasting helps you anticipate financial needs, avoid liquidity crises, and make informed strategic decisions, transforming complexity into clarity as per our core benefit.

How much does cash flow forecasting cost?

It is included in our business advisory services, available through fixed monthly packages like the Grow tier at £143/month for limited companies, offering comprehensive support with fast response times.

Can you help with cash flow forecasting for contractors in Torquay?

Yes, we specialize in contractors and freelancers across Torquay and South Devon, providing tailored forecasting to manage irregular income and compliance needs.

How quickly can you set up cash flow forecasting for a new client?

We can onboard new clients within days, starting with an initial assessment to understand your cash flow patterns and integrating into our responsive service approach.

DG Accountancy Ltd provides fixed monthly accountancy services for small businesses and contractors in Torquay and across the UK. Contact us for reliable support to help your business thrive.