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WorkSmart Accounting

Accountants in Hull

Cashflow Services

We work with you to set goals and provide a strategic plan and direction for you business. We measure actual results and identify areas for improvement and opportunities for development.

We want to help you understand what the future of your cash looks like!


This is why we have partnered with an amazing cashflow forecasting software to provide low cost support to our clients. A crucial element of a running a business is thinking about and planning for the ‘what if’s’ that arise such as ‘what if my customer is late at paying?’ or ‘How will my cash flow look in three months time?’


Float offers intuitive, visual cashflow forecasting that anyone can understand, helping you make decisions with confidence.


Float lets you set your own budgets offering flexibility to grow, where cashflow can differ from month to month. The budget versus actuals report will give you an insight into how well you are sticking to your budgets.

Summary of key functions

  • Forecast up to 3 years
  • Create budgets for cash that doesn’t exist (yet!)
  • Enter multiple budgets per line for more accuracy
  • Compare your budget versus actuals
  • Real time sync with your accounting software
  • Automatically imports invoices and bills including drafts
  • Customise and create Scenarios
  • Expert support

Check out the link below for more information
Float for your business

Cashflow services - Set up

Set up of Cashflow services: £250 per project this includes:


Set up cashflow forecast

Create what if scenarios

Help set future goals

Cashflow services - Quarterly reviews

Quarterly reviews of Cashflow service: £80 per month this includes:


Revising existing cashflow forecast

Quarterly management reports

What if scenarios

Cashflow services - Monthly reviews

Monthly reviews of Cashflow service: £140 per month this includes:


Revising existing cashflow forecast

Monthly management reports

What if scenarios

Contact Us

    Got a forecast already worked out on a spreadsheet? Contact us for discount on our set up package

    Please feel free to contact us

    01482 455969