AccountVAT iCash iRule | Aug 26 | Sept 26 | Oct 26 | Nov 26 | Dec 26 | Jan 27 | Feb 27 | Mar 27 | Apr 27 | May 27 | Jun 27 | Jul 27 | Year 1 total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||
Sales | £0 | ||||||||||||
Other income | £0 | ||||||||||||
| Total revenue | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
Cost of sales | |||||||||||||
Materials | £0 | ||||||||||||
Subcontractors | £0 | ||||||||||||
| Total cost of sales | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Gross profit | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Gross profit margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Staff costs | |||||||||||||
| Directors’ remuneration | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Salaries | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Employer NI | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Employer pension costs | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Total staff costs | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
Operating expenses | |||||||||||||
Rent and rates | £0 | ||||||||||||
Utilities | £0 | ||||||||||||
Bank fees | £0 | ||||||||||||
Telephone and internet | £0 | ||||||||||||
Printing and stationery | £0 | ||||||||||||
Subscriptions | £0 | ||||||||||||
Software and IT costs | £0 | ||||||||||||
Marketing | £0 | ||||||||||||
Insurance | £0 | ||||||||||||
Accountancy fees | £0 | ||||||||||||
Professional fees | £0 | ||||||||||||
Travel and subsistence | £0 | ||||||||||||
| Total operating expenses | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| EBITDA | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Depreciation and interest | |||||||||||||
| Depreciation | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Interest | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Profit before tax | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Corporation Tax | £0 | ||||||||||||
| Profit after tax | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
Dividends paid | £0 | ||||||||||||
| Retained profit for the periodRetained profit | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Company year ending | Taxable profit | Capital allowances | Effective rate | Tax | Payment |
|---|---|---|---|---|---|
| 31 Jul 2027 | £0 | £0 | 0.00% | £0 | Apr 2028 |
| 31 Jul 2028 | £0 | £0 | 0.00% | £0 | Apr 2029 |
| 31 Jul 2029 | £0 | £0 | 0.00% | £0 | Apr 2030 |
The estimate assumes 12-month company years, adds back depreciation, uses the selected capital allowance for forecast asset purchases and carries forecast tax losses forward. If the forecast ends partway through a company year, the remaining months are estimated from the visible forecast months in that year.
Looking for a simpler way to manage your business's short-term cash flow? Try the business cash flow forecast.
Use this business financial forecast when you need a more formal view of a company's expected performance and position, such as for business plans, lending discussions, investment applications or scenario planning.
It links profit and loss, cash flow and balance sheet movements so you can review more than the bank balance alone. It is a planning forecast, not statutory accounts or a guarantee of future results.
The tool links a 36-month profit and loss, balance sheet and cash flow forecast. It also includes options for VAT, payroll, corporation tax, fixed assets, loans, opening balances and revenue modelling.
The business cash flow forecast is designed for simple short-term cash management. This tool is a fuller financial projection that links profit and loss, cash flow and balance sheet statements for a formal 36-month view.
You can use the linked statements and exported reports as planning material for a business plan, lending discussion or investment application. Check the figures and inputs carefully and follow any format or evidence requirements from the organisation reviewing them.
No. It is a forward-looking planning model. It does not prepare statutory accounts, submit tax returns or replace advice from an accountant or other qualified professional.