Cash Flow in a Seasonal Business
Summer peaks and winter lulls can strangle an otherwise healthy business. We build rolling cash flow forecasts so you always know what's coming – and can plan accordingly.
Specialist accounting for restaurants, cafés, pubs, hotels and food producers, built around the pressures you actually face.
The hospitality industry runs on razor-thin margins, seasonal cash flow, and a relentless amount of moving parts. Most accountants don't truly understand that. We do.
Whether you're an independent café or a growing restaurant group, we give you the financial clarity to make decisions with confidence — not just at year end, but month to month.
From food producers and local pubs to boutique hotels and Airbnb operators, we've worked with businesses at every stage and scale across the food and drink sector.
We don't apply a generic accounting framework to your sector. These are the specific problems we solve for food and drink businesses, every day.
Summer peaks and winter lulls can strangle an otherwise healthy business. We build rolling cash flow forecasts so you always know what's coming – and can plan accordingly.
Food cost, labour, rates — margins in hospitality are unforgiving. Our monthly management accounts give you real-time visibility into where every pound is going.
Hot food, cold food, eat-in, takeaway — the VAT rules for hospitality are surprisingly nuanced. We keep you compliant and penalty-free, and flag opportunities where the rules work in your favour.
Managing tronc schemes and ensuring your payroll meets National Living Wage requirements for tipped workers is complex. We handle it correctly so you're never exposed to HMRC scrutiny.
Many hospitality businesses miss reliefs they're entitled to. We make sure you claim everything available, whether that's small business rate relief, retail discount, or sector-specific support.
Scaling from one site to several changes your financial complexity dramatically. We put the reporting structure in place before you need it, not after the cracks appear.
Switching accountants sounds complicated. It isn't. We manage the entire handover and have you set up and running before you notice the change.
We start with a 30-minute call to understand your business, your current pain points, and what good looks like for you. No sales pressure — just an honest conversation about whether we're the right fit.
We put together a clear fixed-fee proposal based on your turnover, the services you need, and any one-off work required to get your books in order. No unexpected bills, ever.
Once you say yes, we contact your previous accountant, gather your records, set up Xero, and notify HMRC on your behalf. Most clients are fully onboarded within two to three weeks.
You get a named accountant, not a ticket system. Monthly management accounts, quarterly check-ins, and a team that knows your business — so every conversation starts where the last one left off.
Clic are by far the best accountant we have ever worked with. They go above and beyond, and reply to any messages really quickly – like night and day to more traditional accountants we have used.
Jo Lee
This Woman Runs
Are proving to be an excellent choice for us. We are now into year fourth together and the support and decisions they are guiding our strengthening our business in many ways.
Jeremy Blake
Reality Training Limited
I highly recommend this female led firm. Great quality service and passionate leaders
Ruth Ferreira
Success Coach
Book a free 30-minute call with our hospitality team. No commitment, no sales pitch — just an honest conversation.
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