Are you worried about your family finances?
A Joined-up approach
To plan for your personal financial affairs in the most effective way, we take a joined-up approach considering the tax, legal and financial planning aspects of every scenario.
Identify key factors that successful family businesses excel in
Strategic Advice
The needs and challenges of any business, and business owner, constantly change, and likewise, business advice should be an ongoing process rather than a single moment in time.
Get to grips with the complexities of regulatory environment
Service Charge Reporting
Internal Auditing & Reviews
Business intelligence
Business Intelligence
Our forensic accounting specialists explore and analyse information to help with processes including asset tracing, dispute resolution and fraud investigation.
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Value for money (VFM)
Value for money (VFM) is not about achieving the lowest possible price. It is about achieving the optimum combination of costs and quality. We’re happy and prepared to find an approach that works for you to accomplish your goals.
Hybrid skills of owner managed business experience
Understanding You
Whatever your sector, we have the knowledge and capability to identify and understand your needs and ambitions clearly – and help you achieve them with full confidence.
Cash Flow Forecast
Cash flow forecast
Plan your next 12 months of money in and money out. Change the assumptions below and the forecast updates instantly. Your figures are saved in your own browser only and are never sent to us.
1. About your forecast
2. Money in
3. Money out
4. VAT
Enter your income and costs excluding VAT in sections 2 and 3, and tick the costs that you pay VAT on. The forecast adds the VAT you receive and pay, and your payments to HMRC. VAT that builds up after the last quarter in the forecast isn't shown.
Your forecast
Net cash inNet cash outBank balance
Month by month
Click any figure to type your own amount for that month. Your changes are highlighted in yellow. Clear the box to go back to the assumption.
Want us to review your forecast?
Your Client Care Manager can check it with you and help plan for tax and funding.
This tool produces an illustrative cash flow forecast based only on the figures you enter. It is for general guidance and is not financial or tax advice. Figures are not checked by SilverThrone unless you ask us to review them.