Brexit and cashflow, finance and forecasting

Cash flow and financial management present challenges to businesses of all sizes. This page offers practical advice on how to manage and forecast your cash flow.

16 April 2020 - The business impact of coronavirus (COVID-19) means effective cash flow analysis and forecasting have never been more important. This guide sets out some principles for adapting your approach to the current crisis.

Checklist from the Association of Corporate Treasurers to help you assess your current treasury landscape, understand what the business needs and how your banks are adapting. Sections cober maintaining sufficient liquidity, continuity of contracts, FX volatility, cash management, credit rating agencies and pensions.

Grants to help small and medium-sized UK businesses new to importing or exporting with training on customs, excise, import VAT or safety and security declaration requirements.

The UK's export credit agency provides a range of services to support exporters. The website outlines their products, including: financing to help exporters win contracts; guarantee schemes to support companies in fulfilling orders; and insurance to help companies manage risks in challenging markets.