Services

Reporting & Cashflow Forecasts

Reporting & Cashflow Forecasts

Make Smarter Decisions with Clear Financial Insight

At Keen Accounts, we go beyond compliance we give you the tools and insights to drive your business forward. Our reporting and cashflow forecasting service gives you a clear picture of your financial health, helps you plan ahead, and supports better decision-making at every stage of your journey.

What’s Included:

  • Monthly or quarterly management reports

  • Customised reporting to suit your business goals

  • Profit & loss, balance sheet, and aged debtor/creditor summaries

  • KPI tracking and performance metrics

  • Budget vs actual comparisons and variance analysis

Stay Ahead with Cashflow Forecasting

Cashflow is the lifeblood of any business. We’ll help you monitor it, manage it, and plan for what’s ahead. Our forecasts give you visibility into upcoming peaks and shortfalls, so you can make informed decisions and avoid surprises.

Our Cashflow Services Include:

3, 6, or 12-month rolling forecasts

Scenario planning and “what if” analysis

Cash inflow/outflow tracking

Ongoing reviews and updates

Reporting & Cashflow Forecasts

Why Choose Keen Accounts?

We combine technical know-how with a personal touch. Whether you need help tracking business performance or planning for growth, we’ll deliver accurate, actionable insights—backed by friendly support every step of the way.

Reporting & Cashflow Forecasts

Understand the Story Behind the Numbers

With Keen Accounts on your side, you can focus on what you do best running your business while we keep the numbers in check.

Get a free consultation today, simply fill in the form below or give us a call on 01344 296206 to speak with one of our friendly team members.

Get In Touch With Us

01344 296206

Contact Us

Phone

01344 296206

Location

New Boundary House, London Road, Sunningdale, Berkshire SL5 0DJ

ICB Practice Licence No 10282