Updated: Jun 7, 2025
Business Accounts & Cashflow Forecasts
Get a clear view of your business performance with professionally prepared accounts and forward-looking cashflow forecasts. We’ll help you plan ahead, manage costs, and make smarter financial decisions.
Accurate business accounts and reliable cashflow forecasts are essential for every successful business. At Reaveley Cooper Accountants, we provide comprehensive business accounts preparation and cashflow forecasting services, helping you stay compliant, make informed decisions, and plan for sustainable growth.
Business Accounts: What Are They and Why Are They Important?
Business accounts, also known as statutory or annual accounts, are formal financial statements prepared at the end of your company’s financial year. These accounts are a legal requirement for all UK limited companies and must be filed with Companies House and HMRC.
Key components of statutory accounts include:
Balance Sheet: Shows the value of everything your company owns, owes, and is owed on the last day of the financial year.
Profit and Loss Account: Details your company’s sales, running costs, and profit or loss over the year.
Notes to the Accounts: Provides additional context and explanations for figures in your accounts.
Director’s Report: Offers an overview of the financial statements (not required for micro-entities).
Preparing and filing accurate annual accounts is crucial for:
Staying compliant with the Companies Act 2006 and HMRC regulations.
Avoiding penalties and maintaining your company’s good standing.
Providing transparency to shareholders and stakeholders.
Cashflow Forecasts: Planning for Financial Stability
A cashflow forecast is a financial tool that projects your business’s incoming and outgoing cash over a specific period. This forecast helps you anticipate potential cash shortages, plan for investments, and ensure you have enough funds to meet your obligations.
Benefits of cashflow forecasting include:
Improved Decision-Making: Make informed choices about spending, investment, and growth opportunities.
Risk Management: Identify and address potential cashflow issues before they become critical.
Enhanced Credibility: Demonstrate financial planning to lenders and investors, improving access to finance.
Strategic Planning: Align cashflow with business goals and seasonal fluctuations.
Our Business Accounts & Cashflow Forecast Services
At Reaveley Cooper Accountants, we offer:
Statutory Accounts Preparation: We prepare and file your annual accounts in full compliance with Companies House and HMRC requirements, including all necessary reports and supporting notes.
Cashflow Forecasting: Our experts create tailored cashflow forecasts, helping you plan ahead and manage your business finances with confidence.
Ongoing Support: Receive regular financial updates, advice on improving cashflow, and guidance on meeting all statutory deadlines.
Cloud-Based Solutions: Access your accounts and forecasts securely online, anytime and anywhere.
Why Choose Reaveley Cooper Accountants?
Expertise in UK Business Accounts: We stay up to date with the latest HMRC and Companies House regulations to ensure your accounts are always accurate and compliant.
Personalised Service: Our team tailors solutions to your business size, sector, and specific needs.
Proactive Advice: We don’t just prepare your accounts—we help you use them as a tool for growth and financial stability.
Stay Compliant and Plan for Success
Let Reaveley Cooper Accountants handle your business accounts and cashflow forecasts, so you can focus on what you do best, growing your business. Contact us today to discuss how our expert services can help you stay compliant, avoid penalties, and achieve your financial goals.