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Cash Flow Management Services

At Sunstone Accounting, we provide expert Cash Flow Management services designed to help UK businesses maintain financial stability, meet obligations, and plan for sustainable growth. Effective cash flow management is essential for any organisation  whether you’re a startup, SME, or established company  and our team is here to ensure you stay in control.

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Our Cash Flow Services Include

• Preparation of detailed cash flow forecasts and projections
• Monitoring of cash inflows and outflows to identify trends and pressure points
• Scenario planning and sensitivity analysis to assess future financial positions
• Working capital management, including debtor and creditor analysis
• Budgeting support and integration with management accounts
• Advice on improving cash flow through process efficiencies and cost control
• Support with funding options and finance applications, including bank loans and overdrafts

 

Benefits of Our Cash Flow Management Support

Helps prevent cash shortages and late payment issues

Improves decision-making through better financial visibility

Ensures timely payment of HMRC liabilities, suppliers, and payroll

Identifies opportunities to reinvest, reduce costs, or improve margins

Strengthens your position when seeking funding or investment

Why Choose Sunstone Accounting?

We combine practical insights with tailored financial planning to help you anticipate challenges and seize opportunities. With our hands-on support, you can make confident decisions backed by reliable financial data.

Let us help you take control of your cash flow and build a more resilient, forward-looking business.