Cashflow Tool

See cash pressure before it becomes a problem.

The LumixAI Cashflow Forecaster gives UK SME owners a simple 12-month view of cash in, cash out, VAT liability, and gap months so decisions can be made earlier.

A proper forward-looking cashflow workbook for real SME decision making

12-month cashflow forecasting tool for UK SME owners with VAT tracking, seasonality, payment terms modelling, and cash pressure visibility.

12-month rolling cashflow forecast
VAT liability separated from free cash
Seasonality and payment timing built in
Gap months flagged automatically
Scenario planning for cautious decisions

Buy & receive by email — £9.99 → See all paid tools →

Related pages

Use these supporting pages to compare products, move into the full AI report, or step up to the Command Centre.

30-Day Cash Snapshot →Full AI Report →Command Centre →
Sample output

What you get when you run the analysis

Below is a real example using dummy business data. Enter your own figures to see your actual numbers.

lumixai.co.uk/cashflow-analysis-tool
Your inputs
Opening bank balance
£18,000
Week 1: Cash in / Cash out
£16,750 / £16,250
Week 2: Cash in / Cash out
£14,500 / £24,500
Week 3: Cash in / Cash out
£18,250 / £14,000
Map your 30-day cashflow →
Instant results
● Analysis complete
£20,000
Closing balance
£15,000
Lowest cash point
+£2,000
Net 30-day movement
Day 14
Pressure point
Week 2
Tightest week
Stable
Cash status
Cash position positive. Lowest point £15,000 on Day 14. Week 2 shows a £10,000 net outflow — the highest-risk period. Accelerate collections before Day 10 to prevent liquidity compression at the trough.
Buy this tool — £14.99 →

One-off purchase · Delivered by email · Works in Excel 2016+

📖 Want to see a full example? Read the 30-Day Cashflow Analysis guide — with a demo video, example PDF report, and 800-word explainer on how to use it.
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