Forecasts
Monthly cash flow forecasts
Financial year 2026 — 2027
July 2026
July 2026 forecast · 12 month period July 2026 – June 2027 · Opening £113,228 · Closing (£384,789) · Goes negative February 2027
Latest
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June 2026
June 2026 forecast · 12 month period June 2026 – May 2027 · Opening £243,481 · Closing (£105,523) · Goes negative February 2027
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Financial year 2025 — 2026
May 2026
May 2026 forecast · 12 month period May 2026 – Apr 2027 · Opening £225,158 · Closing (£368,679) · Goes negative December 2026
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April 2026
April 2026 forecast · 12 month period Apr 2026 – Mar 2027 · Opening £352,405 · Closing (£67,999) · Goes negative February 2027
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Earlier forecasts will appear here as they are published.
Forecast accuracy
Review
Forecast review
How the cash flow forecast is tracking · Forecast against actual closing balance one month ahead, and how the closing position has been revised across successive forecasts. Separate from the monthly forecasts above.
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