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United Kingdom 12-month cash-flow forecast

Plan receipts, costs, taxes, payroll, funding need, runway and downside scenarios before cash pressure becomes urgent.

Open resource libraryOfficial GOV.UK finance finder

Updated 29 April 2026 · Templates · Check linked official sources before acting.

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What this resource covers

United Kingdom 12-month cash-flow forecast turns official guidance and ecosystem practice into an action plan for UK founders working through Companies House, HMRC, ICO, SEIS/EIS and national growth support. Use it to decide what to do next, what evidence to save and which official source to verify before acting.

This guide is written for UK founders working through Companies House, HMRC, ICO, SEIS/EIS and national growth support. It is practical guidance, not legal, tax, investment or regulated professional advice.

Action checklist

  1. Estimate monthly receipts, fixed costs, variable costs and tax timing.
  2. Model base, upside and downside scenarios.
  3. Set trigger points for hiring, fundraising, cost cuts and credit control.

Founder task flow

  1. Open the local British Startup guide and read the action checklist.
  2. Verify the current requirement using Official GOV.UK finance finder.
  3. Assign an owner, deadline, evidence folder and next conversation.
Download worksheet