Cash flow projections
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Cash flow challenge: I need clear visibility of when money is coming in and going out to avoid shortfalls.
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Perfect for: Business owners and SME's who want accurate forecasts to plan ahead, secure funding, or manage seasonal income.
Novuna helps you compare cash flow projection services – we compare providers to help you find a great deal.
Our cash flow management options
Pages in this SectionWhat are cash flow projections?
Cash flow projections estimate the money flowing in and out of your business over a set period, typically 12 months. They highlight when you’ll have surpluses or shortfalls, helping you plan funding and spending more effectively.
With accurate projections you can:
- Anticipate cash shortages before they happen.
- Make confident decisions about hiring, investment, or expansion.
- Strengthen funding applications with clear financial forecasts.
How it works with Novuna Business Cash Flow
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Tell us what you need to fund - fill in a quick form or speak to our team
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We compare providers and recommend a great fit for your situation
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You choose the best fit for your business and customers
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Get approved and get access to funds quickly
Fast decisions. Flexible options. Funding over £2bn to more than 1,000 SMEs every year.
Is cash flow projection support right for you?
You want to plan for seasonal or cyclical income
Projections highlight cash gaps caused by fluctuations in sales or contracts.
You’re applying for loans, grants, or investor funding
Lenders expect accurate forecasts to assess repayment capacity.
You need visibility on future working capital needs
Projections show when to set aside reserves or arrange finance in advance.
If that sounds like your business, we’ll help you find a provider for your cash flow projections
Novuna can support businesses with a range of protection options
I need help with seasonal funding
I want structured long-term planning
I want to protect recurring accounts and contracts
I need access to a business loan quickly
How we help
How Novuna helps businesses access funding fast
Tell us what you need
Start with a simple form or call - tell us your business challenge.
We compare your options
We compare multiple providers to get you a great deal.
Choose the right type of funding
Access a range of funding options including loans, advances, and invoice finance.
Apply with expert support
Get help applying - with a real expert on hand throughout.
Get clear, transparent terms
No jargon, no surprises – just honest advice with no hidden fees.
Receive funding fast
Get access to finance quickly so you can focus on your business.
Why take action now
Why choose Novuna Business Cash Flow?
Why businesses trust us for fast funding
We're highly rated by our existing customers


"The communication and support has been outstanding. Providing me with all the information I needed regarding new clients coming onto our books. The system they use is so user friendly and the drawdown payments are very efficient in the fast moving world of temporary payroll.'
More reviewsWe're a multi-award winning business cash flow specialist
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