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Cash Flow Forecast

Leodis Developments Ltd  ·  12 month rolling forecast

Report type

Cash flow forecast

Prepared by

Group Financial Controller

Latest forecast

Forecast period

12 month closing balance

Opening balance

Q1 net movement

Peak balance

Goes negative

12 month closing

Forecasts

Monthly cash flow forecasts

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
Latest Action required
Open forecast → April 2026
April 2026 forecast  ·  12 month period Apr 2026 – Mar 2027  ·  Opening £352,405  ·  Closing (£67,999)  ·  Goes negative December 2026
Action required
Open forecast →

Earlier forecasts will appear here as they are published.

Forecast accuracy

Forecast review

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.
Open review →