Accurate cashflow forecasts that give you foresight. Professional cashflow management services to help you plan, prepare, and preserve working capital.
No jargon. No pressure. Just expert advice to help your business move forward with confidence. Get in touch today or apply to become a client.
Cash flow is the single most important financial metric for any growing business. A profitable company can still fail if its cash runs out at the wrong moment. At striveX, we specialise in cashflow management and cash flow forecasting for UK businesses turning over £1m to £15m, helping directors anticipate problems, seize opportunities, and sleep better at night.
When your business was smaller, cash flow was probably simpler. You had fewer customers, shorter supply chains, and lower overheads. As you grow towards £5m, £10m, or £15m turnover, the complexity multiplies. Large contracts, stock holdings, seasonal fluctuations, and extended payment terms all create cash flow pressure that did not exist before.
Cashflow forecasting is the antidote to uncertainty. It allows you to see into the future, identifying weeks or months where cash might be tight so you can act in advance rather than react in panic. At striveX, we build rolling cashflow forecasts that update as new information comes in, giving you a living document rather than a static spreadsheet.
Our clients use these forecasts to make better decisions about hiring, investment, stock purchases, and director drawings. They also use them to reassure lenders and investors that the business is well managed. In our experience, businesses with regular cashflow management support are significantly more resilient during economic downturns and supply chain disruption.
Tell us a little about your business and goals, and we’ll review whether StriveX is the right fit for your next stage of growth.
We offer a range of cashflow management services tailored to your needs, from one-off crisis forecasting to ongoing rolling forecasts integrated with your management reporting.
Our approach typically includes:
We review your past cash flow patterns to identify seasonality, trends, and recurring pressures. This baseline informs every projection we make.
We build thirteen-week or twelve-month forecasts that roll forward automatically. These capture expected receipts, payments, VAT liabilities, loan repayments, and payroll to give you a clear picture of your weekly or monthly position.
What if your biggest customer pays late? What if you win a large new contract and need to buy stock upfront? We model best-case, base-case, and worst-case scenarios so you are prepared for any eventuality.
We analyse your debtor days, creditor terms, and stock turnover to identify opportunities for releasing cash back into the business. This includes reviewing your cashflow management strategies and recommending practical improvements.
We set up your cashflow forecasting within your existing software, whether you use Xero, QuickBooks, or another platform. This ensures your forecast stays current with real-time data and reduces manual work.
Cashflow forecasting is not a set-and-forget exercise. We meet regularly to compare forecast versus actual, understand variances, and refine assumptions. This continuous improvement cycle makes your forecasts more accurate over time.
Complete our short enquiry form so we can understand your business, goals, and support requirements.
We assess your details to understand the best route and whether StriveX is the right fit for your needs.
If striveX is the right match, we’ll arrange a consultation; if not, we’ll connect you with a trusted partner.
Once approved, we’ll guide you through onboarding and put the right support in place for your business.
