Every one-off set-up cost, the first year's running costs and sales, and how much funding you need – month by month
Secure checkout. Your file is ready in your client portal as soon as payment clears.
Most new businesses that fail run out of cash, not ideas. This workbook works out how much money you need to get to the point where the business pays for itself, with enough left over for the unexpected.
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
One-off costs to get going, from equipment to deposits. What you do: one line per cost.
Step 2
Expected sales month by month for the first year. What you do: enter your forecast.
Step 3
Money in and out each month and the funding gap. What you do: nothing to enter.
Step 4
Who it is for
Quick start
Your file is only released to your client portal once payment has cleared.
You are taken to our secure checkout.
Checkout takes a minute and you get a receipt by email.
Your file is ready in your client portal as soon as payment clears, and we email you your invoice with a link to the portal.
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.
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