Test the next decision without changing the books
Adjust timing, costs and one-off changes in a saved planning scenario.
Combine recent cash movement with unpaid invoices and supplier bills, then see how late customers or higher costs could change the outlook.
No charge today. Cancel before the trial ends and pay nothing.
- For anyone who wants a practical view beyond historic reports
- Online workspace
- Tax records stay connected
Cash-flow planning
Your live workspace
Built for useful work between tax deadlines.
Secure workspace
user-owned records
Clear next actions
without accounting jargon
Connected books
one source of truth
Ready for review
throughout the year
What you can do
A focused workspace, not another spreadsheet
Adjustable assumptions
Change the planning horizon, customer delay, expense movement and one-off cash events.
Known due dates
Bring unpaid invoices and bills into the scenario instead of relying only on averages.
Saved comparisons
Keep several plans and return to the assumptions behind each result.
How it works
Simple steps, clear records
Scenarios are planning aids and never change transactions, invoices, bills or HMRC figures.
Start with the live books
The planner uses recent transactions plus current invoice and bill due dates.
Change the assumptions
Explore late payments, cost increases or a one-off purchase.
Save the scenario
Compare plans later without altering any source records.
Bring everyday work and tax records together.
Start with the tools you use throughout the year. Open the Tax workspace when an obligation needs attention.
£5 per month, billed annually after the 30-day trial.