Cashflow Forecasts

Cash flow forecasts are important as they help you estimate the amount of money moving in and out of your business and include projected income and expenses. Cash flow forecasts normally cover periods of between 12 months and up to one month.

A cash flow forecast estimates inflows and outflows to the bank balance during a given period and the result is a forecast of the bank balance at the end of the period. This can then be used to:

  • Predict possible shortfalls in the cash balance and suggest strategies to manage these
  • Check that trading performance (revenue, costs and profits) are turned into cash
  • Ensure that the business is performing against its business plan (which should include a cash flow budget)

The B20 Wessex cash flow service can help you manage your finances better by identifying potential issues and how to resolve them.


Company Accounts for Year Ending 31st March

If your year end is 31st March, the filing deadline for your company accounts is 31st December.

November Payroll and RTI

File your monthly RTI reports for November payroll by 5th December and pay HMRC by 19th December.

VAT for Quarter Ending 31st October

If your last VAT quarter ends on 31st October the filing deadline is 30th November and payment is due by 7th December.

At B20 Wessex we are Chartered Certified Accountants with years of experience in advising businesses on how to maximise their company tax savings.

Company Accounts

The B20 WessexPayroll Bureau offers a comprehensive range of services for your business at competitive rates. We offer our customers a comprehensive payroll service, supporting your business at the fraction of the cost of a full time member of staff.

Payroll Bureau

If you are in business as a sole trader you are personally responsible for your business activities. Talk to us for more information about sole trader responsibilities and advice on becoming a sole trader.

Self Assessment Tax Returns

We can help you prepare your management accounts on a regular basis so that you can keep track of your business.

Management Accounts