Take Control of Your Cashflow and Your Future
Cashflow is the lifeblood of every business, but too many owners only realise there’s a problem when it’s already too late.
At ADW Accountants, we help you see what’s coming before it happens. Our cashflow forecasting and projections service gives you a clear, forward-looking view of your finances, so you can make confident decisions and avoid unnecessary surprises.
Clarity Today Prevents Problems Tomorrow
When you understand where your cash is coming from and where it’s going you make better choices for your business.
We’ll help you:
- Predict your income and expenses month by month
- Plan for taxes, payroll, and upcoming costs
- Identify cash shortages before they become problems
- Allocate surplus cash strategically
- Make growth decisions with real financial insight
Whether you’re expanding, hiring, or simply trying to stay on top of your finances, we’ll make sure your numbers tell the full story.
What’s Included.
Our cashflow forecasting service includes:
Detailed monthly or quarterly cashflow projections
Income and expenditure analysis
Scenario planning (“what if” testing for different outcomes)
Break-even and profitability calculations
Regular performance reviews and updates
We use Xero and other leading financial tools to ensure your data is accurate, timely, and visualised in a way that’s easy to understand.
Actionable Insights from Accountants Who Know Your Business
We don’t just build spreadsheets, we give you guidance you can use. Here’s what sets us apart:
Straight-talking insight. We explain what your numbers mean and what to do about them.
Proactive support. If we see a problem coming, you’ll know before it happens.
In-house expertise. All work is done by our Dublin-based team.
Real-world experience. 20+ years helping Irish businesses stay in control.
Integrated approach. Cashflow forecasting ties directly into your management accounts and tax planning.
Who It’s For?
If you’ve ever said, “I don’t know where the money’s going”, this service is for you. We help:
Growing businesses planning to expand or hire
Companies managing tight or seasonal cashflow
Business owners applying for loans or investment
Directors who want peace of mind and visibility year-round
Anyone who wants to stop guessing and start planning with confidence
A Clear,
Collaborative Process
Discovery: We review your recent accounts and understand your goals.
Forecast: We build detailed cashflow projections tailored to your business.
Review: We highlight key insights and risks in plain English.
Adjust: We update regularly to reflect changes in your business or market.
Support: You get ongoing access to our team for guidance and decisions.
Frequently Asked Questions
How often should I review my cashflow?
We recommend monthly or quarterly updates, depending on how quickly your business moves.
Is cashflow forecasting only for struggling businesses?
Not at all. t’s most valuable for growing businesses that want to stay in control.
Can you help me secure funding or loans?
Yes. We can prepare financial projections that support your funding applications or investor pitches.
Do you use Xero for this?
Yes — and we’ll show you how to view and interpret your forecasts easily within the platform.
No more surprises. No more shortfalls. No more sleepless nights.
Stop reacting to your cashflow — start managing it. Book a quick chat today and start getting clarity and control with ADW’s cashflow forecasting service.