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Brexit and cashflow, finance and forecasting

The UK Brexit transition period ended on 31 December 2020. New rules apply from 1 January 2021. This page brings together guidance and news from ICAEW, as well as externally-produced resources that provide practical information on cashflow, forecasting and finance.

Need to know

Guides and FAQs

External resources

Brexit briefing: A UK Treasurer's checklist

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.

UK Export Finance

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.

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