Cash-flow forecast sheet
Goes with Chapter 10, "Pricing, Cash Flow and Getting Paid". Add a row for each of the next 13 weeks, enter what you expect in and out, and put tax on the dates it is due. Profit is not cash; this shows you the lean weeks while there is still time to chase an invoice, delay a purchase or take a deposit.Needs your copy of the book
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Set up and trading? VAT is the next hurdle.Readers of Starting a UK Business pick up UK VAT next: when you must register, which scheme to pick, and returns without the panic.
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