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Help clients see cash pressure before it becomes a crisis. LekhaWekha prepares cash flow statements, 13-week forecasts, debtor movement reports, working capital analysis, scenario models, and advisory-ready cash packs under your firm's brand.
Profit does not always mean cash. Clients need to understand when money will arrive, when suppliers must be paid, whether payroll is covered, and how long their runway really is.
LekhaWekha provides an outsourced cash flow reporting UK accounting firms service that helps practices deliver better cash visibility without tying up senior staff. We prepare cash flow statements, rolling forecasts, debtor and creditor movement reports, working capital analysis, and commentary drafts for your team.
Your firm keeps control of advice, assumptions, and final sign-off while our offshore cash flow team prepares the analysis layer behind the scenes.
Cash flow reporting is where bookkeeping, sales, debtor control, supplier terms, and management accounts meet. If the reporting pack is late or unclear, clients lose the chance to act early.
From statement preparation to rolling forecasts and working capital analysis, our offshore team prepares the cash reporting layer your reviewers need.
Direct and indirect cash flow statements prepared from ledgers, management accounts, and supporting schedules.
Short-term cash projections with receipts, payments, payroll, tax, supplier payments, and cash runway visibility.
Monthly or quarterly rolling forecasts updated with actuals, budget assumptions, debtor trends, and payment timing.
Aged debtors, expected receipts, collection delays, debtor days, customer risk points, and cash-in timing schedules.
Supplier payment cycles, upcoming commitments, VAT, PAYE, loan payments, and fixed cash-outflow schedules.
Cash conversion cycle, stock movement, debtor days, creditor days, and working capital trend analysis.
Best case, base case, and downside cash scenarios based on sales timing, cost increases, funding, or collection changes.
Draft narrative notes, unusual movement flags, funding gap observations, and reviewer prompts for client discussion.
Excel packs, Google Sheets files, Power BI-ready exports, and cloud reporting downloads organised for your workflow.
Your team keeps final advice and assumptions while our delivery desk prepares the cash schedules, variance notes, and forecast packs.
Clients see expected receipts, planned payments, runway, and cash gaps before pressure turns into panic.
Unusual cash movements, missing assumptions, debtor delays, and working capital changes are flagged early.
Your senior team spends less time rebuilding cash spreadsheets and more time advising clients on actions.
Your cash flow workflow is converted into checklists so every client forecast follows the same standard.
Scale support for weekly forecasts, monthly reports, funding packs, or urgent cash reviews without permanent hiring.
Client data is handled through controlled access, confidentiality, and GDPR-conscious delivery under your firm's workflow.
A practical workflow for firms that need cash reports prepared, analysed, forecasted, and handed back for client-facing review.
You share the reporting objective, forecast period, bank data, budgets, debtor assumptions, and client-specific cash drivers.
We review ledgers, bank balances, debtors, creditors, tax payments, payroll, loans, and recurring cash movements.
Cash statements, 13-week forecasts, scenario schedules, working capital analysis, and commentary drafts are prepared.
Your team receives a clean cash flow pack with query logs, assumption notes, and client-ready drafts.
We help your firm move from raw bank movements to structured cash insight. Every forecast has assumptions, every key cash movement has a note, and every reviewer gets a cleaner starting point.
LekhaWekha is the dedicated delivery unit of AskUs Consultants LLP, an ACCA Gold Approved Employer and ICO Registered firm. Our team supports UK-style cash reporting workflows, cloud ledgers, Excel forecast packs, debtor schedules, scenario models, and practice review handoffs.
Book a Discovery CallUK businesses are under pressure from late payments, tax deadlines, funding costs, payroll commitments, and tighter margins. Accountants who can provide regular cash visibility become more valuable than firms that only report historic profit.
LekhaWekha provides outsourced cash flow reporting UK accounting firms can rely on when they need extra cash reporting capacity. We prepare the production layer behind advisory: cash flow statements, forecast schedules, debtor movement analysis, working capital reports, scenario models, and cash commentary drafts.
Outsourced cash flow reporting gives your practice a white-label delivery team that turns bookkeeping and management accounts data into structured cash insight. Your firm remains responsible for client advice, assumptions, recommendations, and sign-off.
The service is especially useful for firms supporting clients with cash pressure, growth funding, seasonal trading, debtor collection issues, or board reporting requirements.
When you outsource cash flow management, UK firms can spend less time rebuilding spreadsheets and more time helping clients act on the forecast. Outsourcing also helps create a consistent reporting rhythm across multiple advisory clients.
Cash flow reporting gives firms a practical route into advisory. Forecasts, debtor trends, working capital movement, and cash runway help clients make decisions around pricing, hiring, stock, funding, tax payments, and supplier terms.
This service is built for UK accounting firms, virtual finance teams, outsourced FD practices, CFO support teams, and practice owners who want to provide cash visibility without hiring a full internal reporting team.
We work behind the scenes. Your clients see your reporting style, your review process, and your advice. Our offshore cash flow team prepares the schedules, forecast packs, and commentary prompts so your practice can deliver stronger cash conversations faster.
Each pack is prepared around reporting frequency, bank data, debtor behaviour, supplier commitments, forecast assumptions, and your firm's review standards.
Direct and indirect statements prepared with movement analysis, supporting schedules, and review notes.
Short-term and rolling cash forecasts with expected receipts, payments, tax, payroll, and runway visibility.
Debtor days, creditor days, stock movement, supplier terms, and cash conversion cycle support.
Base case, downside, and funding-gap scenarios with draft commentary and reviewer prompts.
Software agnostic and familiar with major UK bookkeeping, accounts production, spreadsheet, dashboard, and practice workflow tools.
"Their 13-week cash forecasts helped us give clients much clearer cash conversations. The debtor assumptions and scenario notes made review faster."
"We use LekhaWekha for cash flow packs across advisory clients. The working capital schedules and cash commentary are consistent and client-ready."
"The biggest win is speed. Our team now spends more time discussing actions with clients instead of rebuilding cash spreadsheets every month."
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