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Cashflow Forecasting – Accountancy & Tax Services.

We have partnered up with Fluidly, an industry-leading cashflow tool. Our clients have access to the lite forecasting tool for free!

Cashflow forecasting has historically been a manual process carried out almost entirely in spreadsheets. The problem? Forecasts become almost instantly out of date plus, spreadsheets can’t tell you what to do next, or give you the tools to do it.

Call us on 01782 479699 or send us a message to get started.

Cashflow forecasting

Accountancy and tax advice services for cashflow forecasting

Dedicated accountant

Sole trader accounts preparation

Self assessment tax return preparation

Payroll for employees

VAT returns preparation

Child benefit higher income charges

CIS subcontractor statements

CIS contractor returns

Help with HMRC enquiries

Tax investigations insurance

PIID preparation for employees

Tax efficiency reviews

Cashflow simplified, with Premier Tax Solutions

Fluidly uses artificial intelligence to identify patterns in your historical accounting data from Xero and generates a 90-day cashflow forecast. It can help you plan for different scenarios and get cash in the bank, from chasing late payments to getting funding in place.

You can produce cashflow forecasts in minutes, not hours and use the scenario planning tool to see how different decisions will impact your business. What will happen if you hire that extra member of staff? What will happen if you open a new location?

Fluidly will continually analyse your transactions, all day, every day, to give you an up-to-date cash position. If a customer just started paying late, it will instantly update the predictions to show future payments coming in late too. There is also a function within Fluidly to chase payments so that you get paid quicker and you can apply for funding using the simple application below. Fluidly’s new service, which is free to use, will match you with the best financial options based on your eligibility.

Call us on 01782 479699 or send us a message to get started.

Industry specialist

Our team of accounting and tax advisors work with businesses across a wide range of industries.

Trade & Construction Accountant

Specialist

Trade & Construction

Retail & Ecommerce Accountant

Specialist

Retail & Ecommerce

Professional Services Accountant

Specialist

Professional Services

Making Tax Digital Ready

Specialist

Making Tax Digital Ready

Business types

Industries served

  • Accommodation and hospitality
  • Administration and support services
  • Arts and recreation
  • Construction and trades
  • E-commerce
  • Education
  • Healthcare and social services
  • Marketing, advertising, and consulting
  • Professional services
  • Property management
  • Repairs and personal services
  • Retail
  • Wholesale

Industry affiliations

  • Chartered Institute of Taxation (CIOT)
  • Association of Taxation Technicians (ATT)
  • Association of Accounting Technicians (AAT)
  • Association of Chartered Certified Accountants (ACCA)
  • Xero - Gold Champion Partner
  • Xero - Payroll Certified
  • Xero - Advisor Certified

Helping over 700 local businesses to thrive!

We provide services for a wide range of clients including startups, sole traders, partnerships, and limited companies, let's look at what our clients have to say about us...

Annmarie Bailey

The Quarter on Piccadilly

4_5_stars

"Premier Tax are like no other accountants we’ve worked with. They are proactive, knowledgeable and know exactly what is needed for our business"

12, Sep 2019

Jonathan Lawton

Hixon Group Limited

4_5_stars

"The team provide clear advice and guidance to ensure tax efficiency and compliance with HMRC guidelines. Highly recommended, great service!"

30, Jul 2021

John Daniels

John Daniels Builders Limited

4_5_stars

"They got me out of a sticky situation that my last accountant got me into, I am extremely happy with the service and highly recommend them."

18, Mar 2020