Cash flow forecasting: 200-Day forecasting tool

We understand that when it comes to cash flow, timing is of the essence for all businesses right now, that's why we've developed a 200-Day Forecasting model to help you plan and re-focus your finances for the immediate to short-term.

This in-depth cash flow tool has been developed by our specialist advisers in response to the coronavirus crisis. The tool suits businesses of all sizes and cleverly incorporates the relevant government support measures (e.g. furloughing staff, the business interruption loan, grants and payment holidays for various taxes) to allow you to see the impact of these. Watch our short video for a brief overview of how the tool works and the insight it can generate.

Purchase your copy now

You can purchase a copy of our 200-Day Cash Flow Forecasting model, through the Johnston Carmichael store on Sellfy, which is a secure digital products website. We're donating 50% of all sales to the NHS to help support those working on the frontline at this challenging time.

If you need further support - we're here for you

Our team of advisers are here to help you get back on track. If you would like further support in planning your cash flow and looking at different borrowing options, or indeed having those difficult conversations with your lenders, we're here to help you. Get in touch with Stuart Bisset: stuart.bisset@jcca.co.uk to arrange an initial chat about your cash flow concerns. 

For the latest guidance and insight from our team relating to support measures for businesses, please visit our dedicated Coronavirus Hub.