Cash flow is the lifeblood of any enterprise. Even successful enterprises may not do well if they are not properly managing their inflowing and outflowing cash. We at Melon Accountants help you stay in control of your business finances with professional cash flow planning, forecasting, and scenario modelling.
Our Chartered Tax Advisers and finance specialists work with start-ups, developing businesses, and established companies to produce realistic forecasts, manage payment schedules, and forecast shortages in advance. No matter whether you need help with day-to-day cash control or gearing up for the funding round, our cash flow solutions are tailored to fuel growth and financial stability.
We also help you understand the tax implications of your cash flow decisions and create a plan that keeps your business compliant, responsive, and investment-ready.
* Never run out of cash and don’t pay late
* Make informed decisions with up–to-date visibility
* Budget VAT, payroll, and taxes
* Improve credit control and get in control of supplier terms
* Support funding applications and investor confidence
* Small business owners and startups
* Companies expanding operations or staff
* Cash-fluctuating or seasonal businesses
* Directors wishing to finance investments or borrowings
* Anybody who wants to enhance business financial health
Initial cash flow health check and analysis
3 to 12-month forward cash flow forecast
Scenario planning (e.g. late payments, growth, funding)
Tax and VAT payment planning
Ongoing advisory and periodic updates (optional)
No statutory deadline, but regular updates are recommended quarterly or ahead of major business changes (e.g. funding, expansion, tax payments).
Recent management accounts or P&L
Bank statements and transaction records
Sales forecasts or pipeline reports
List of recurring costs and supplier terms
Payroll and tax due dates
Explore examples of how we’ve made tax returns simpler and more accurate.
✅ Startup Planning for Investment
A tech startup preparing to raise funding needed a solid 12-month projection. We gave them an in-depth model with growth scenarios and prepared them for investor question time.
✅ Construction Company Managing Project Payments
We worked with a contractor who was facing delayed payments from clients and imminent supplier deadlines. We established a forecast with buffer situations, improved their payment planning, and helped renegotiate suppliers’ terms.
Have a query about our services, pricing, or how we work? We’ve compiled the most common questions our clients ask — all in one place. If you still need help, don’t hesitate to reach out directly.
Our head office is in London, but we serve clients across the UK through cloud-based accounting platforms.
We work with leading cloud accounting platforms like Xero and QuickBooks.
Yes, we provide tailored accounting and tax services for a range of industries including construction, hospitality, healthcare, property, and startups. Our sector-specific expertise ensures advice that fits your business.
You can contact us via phone at 020 3950 8470, email at info@melonaccountants.co.uk, or through our website’s contact form.
Our bookkeeping services encompass data entry, bank reconciliations, accounts receivable and payable management, financial reporting, and VAT returns.
We manage real-time information (RTI) PAYE filing, email payslips to employees and employers, provide payroll cost analysis, advise on payroll-related issues, report to your auto-enrolment pension provider, and assist with auto-enrolment correspondence
Yes, we provide on-demand virtual finance director services to help businesses get the financial expertise they need without the cost of hiring a full-time CFO.
Certainly. We offer company formation and secretarial services, including advice on business structures, maintaining company registers, Companies House filings, and planning regarding different business entities.
Our head office is in London, but we serve clients across the UK through cloud-based accounting platforms.
We work with leading cloud accounting platforms like Xero and QuickBooks.
Yes, we provide tailored accounting and tax services for a range of industries including construction, hospitality, healthcare, property, and startups. Our sector-specific expertise ensures advice that fits your business.
You can contact us via phone at 020 3950 8470, email at info@melonaccountants.co.uk, or through our website’s contact form.
