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Managing uncertain cashflow

Writer's picture: Culverhouse & CoCulverhouse & Co

Updated: Jun 16, 2022

21/4/21

Many of the businesses we support tell us that the only certainty at present is uncertainty.


They know all too well that, due to the pandemic, the way their business is permitted to operate (if at all) is subject to change at short notice.


It’s challenging to understand what impact these changes will have on your business and cash flow in both the short and long term.


Also, when assessing potential strategies in response to changes, it’s hard to understand the impact of them as there are many variables to consider, eg interest rates, unexpected path of the pandemic or staff illness.


This is where Cash Flow Modelling can help.


It allows you to test out the impact of any combination of actions/events on your cash flow, before making any business decisions*.


How does it work?

We will take time to fully understand your business aspirations. We will then model a number of different ‘what if’ scenarios that take into account your wishes, approach to risk and also variables outside your control, some of which we mentioned above.


It’s best if it’s not undertaken as a ‘one off’ exercise and we work closely with you to review the progress of your business on an ongoing basis.


*Please remember a cash flow model is only as accurate as the information entered within it, so it is important to ensure that information provided for these purposes is as accurate

as possible.


This article was written by Culverhouse Financial Planning Ltd.


The article outlines just some of the things you could consider in relation to Cash Flow Modelling. It does not represent financial advice. If you would like personalised financial advice please contact a financial adviser.


Remember that the value of investments can fall as well as rise and past performance is not a guide to future performance.


The Financial Conduct Authority does not regulate cash flow modelling.


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Culverhouse & Co. is the trading name of Culverhouse & Co Ltd and Culverhouse Financial Planning Ltd.

 

Culverhouse & Co Ltd Company No: 6426365

Culverhouse Financial Planning Ltd Company No: 8470047

Registered Offices: 7 High Street, Farnborough Village, Kent, BR6 7BQ

Email: info@culverhouse-accountants.co.uk

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Culverhouse & Co Ltd is registered to carry on audit work in the UK by the Institute of Chartered Accountants in England and Wales.

Details about our audit registration can be viewed at www.auditregister.org.uk under reference number C001690279.

Culverhouse Financial Planning Ltd is Authorised and Regulated by the Financial Conduct Authority for Financial Services. FCA Registration Number: 600931

The Financial Ombudsman Service is available to sort out individual complaints that clients and financial services businesses aren't able to resolve themselves. To contact the Financial Ombudsman Service please visit www.financial-ombudsman.org.uk.

The guidance and/or advice contained in this website is subject to the UK regulatory regime and is therefore restricted to consumers based in the UK.

Content within this website does not represents financial advice. If you would like personalised financial advice please contact a financial adviser. 
Taxation is based on current legislation which is subject to change and will also depend on the individual circumstances of each investor. The value of your investments can fall as well as rise and investors may not get back the full amount they initially invested.  Past performance is not a guide to future performance. 

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