Cashflow forecasting

How can I manage my cashflow better?

Are concerns around cashflow keeping you up at night? What if we told you that you could produce a cashflow forecast on demand, using transaction-level detail in Xero or Quickbooks, to help you make more informed decisions quickly and drive growth?

We work with a variety of apps to match sophisticated AI with your bookkeeping to provide up-to-the-minute financial information. The apps sync with your accounting software every hour, but can also be synced manually if real-time information is needed.

The forecasting is based on your habits. As an example, some apps make predictions of when your customers will pay based on their billing history, and takes into consideration payments you make regularly, such as payroll or utility bills.

The technology can also enable you to set-up different scenarios, such as changes in revenue or costs, so that you can see the impact on your business instantly. Whether you are looking to take on new staff or want to see the impact of taking on a loan, we can help you run your business smarter.

Below we have flagged some of the better known forecasting apps, but this is by no means an exhaustive list. Not sure where to start? We specialise in aligning your business need with applications that deliver. Talk to us about your current processes, and we’ll help you to find the right solution to give you better foresight.

talk to us

Talk to our experts

Contact our team today to start benefitting from forecasting reports.

Your cloud team

Ryan Alderson

“The Harold Sharp team has a unique ability to integrate technology with providing commercial insight, which has helped us to make informed decisions at speed in a rapidly changing FMCG market in the UK and internationally.”

Richard Clark, Managing Director – Drynks Unlimited

Contact us

Find out more about how Harold Sharp works, and how we can help you.