A one-year business plan – monthly profit, cash, VAT quarters, a loan and corporation tax
Secure checkout. Your download link is sent as soon as payment clears.
Before you borrow money, take on staff or buy equipment, you need to know two things: will the business make a profit over the next year, and will there be enough money in the bank every single month? This Lite edition answers both. You describe your sales, staff, running costs, equipment and loan; the workbook builds a 12-month profit and loss account, a month-by-month cash flow with VAT quarters and loan repayments, an estimate of corporation tax and a dashboard with traffic-light health checks.
See how it works
The sheets you will use most, in the order you will use them – shown with the sample data every workbook comes with.
Step 1
Revenue streams, seasonality patterns and the monthly calculations of sales, cost of sales, VAT and cash received. What you do: fill in the streams and check the patterns.
Step 2
Up to 8 people and the monthly staff costs: gross pay, employer NI, Employment Allowance and pension. What you do: fill in one line per person.
Step 3
Up to 15 running costs, the monthly cost of each, totals by category and the VAT on them. What you do: fill in one line per cost.
Step 4
Monthly profit and loss for 12 months with a year total and % of sales, plus the corporation tax estimate. What you do: nothing – it's all calculated.
Who it is for
Quick start
Your file is only released once payment has cleared.
You are taken to our secure checkout.
Checkout takes a minute and you get a receipt by email.
Your download link arrives as soon as payment clears.
We can adapt any prebuilt solution or build something bespoke, with a lifetime bug-free guarantee.
Part of AML Finance Group
Our sister firm, AML Accountancy Solutions, is an award-winning accountancy practice helping businesses and individuals across the UK with their accounts, tax, bookkeeping and payroll.
Visit AML Accountancy Solutions
