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M.I.A.I Small Business Cash Flow & VAT Forecast

A clear 12-month Excel cash-flow planner for small businesses that forecasts receipts, stock purchases, overheads, payroll, VAT provision, net movement and closing cash. See cash pressure before it arrives and keep a visible VAT reserve alongside everyday operating payments.

A clear 12-month Excel cash-flow planner for small businesses that forecasts receipts, stock purchases, overheads, payroll, VAT provision, net movement and closing cash. See cash pressure before it arrives and keep a visible VAT reserve alongside everyday operating payments.

£12.99 one-time · pay once · no trial or subscription · secure download after payment

M.I.A.I Small Business Cash Flow & VAT Forecast — United Kingdom edition
Versión en Reino Unido · GBP
£12.99 one-timepago único
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QUÉ HACE

Turn everyday ecommerce data into clearer commercial decisions.

See cash pressure before it arrives and keep a visible VAT reserve alongside everyday operating payments.

POR QUÉ LO USAN LAS EMPRESAS

Problemas que resuelve

  • Bank balance alone does not show future cash pressure
  • VAT obligations are easily mixed with available cash
  • Stock purchases and overheads are planned in separate places
  • Owners lack a simple monthly liquidity view

¿POR QUÉ

Beneficios que su negocio puede ver en el trabajo cotidiano.

El software centrado debe ahorrar tiempo, reducir el riesgo o mejorar la experiencia del cliente. Esta aplicación está diseñada para hacer los tres donde importan.

BENEFIT 01

Spot low-cash months earlier

BENEFIT 02

Separate VAT provision from operational cash

BENEFIT 03

Plan stock, overhead and payroll together

BENEFIT 04

Maintain an auditable monthly forecast

INCLUIDO EN LA APLICACIÓN

Everything needed for a reliable small business cash flow & vat forecast workflow.

Vea exactamente lo que se incluye antes de comprar la descarga.

01

12-month receipts and payments forecast

02

Editable opening-cash and VAT assumptions

03

Automatic VAT reserve calculation

04

Monthly net cash movement

05

Rolling closing-cash balance

06

Summary of receipts, payments and final cash

ÚSELO PARA

Useful wherever your team manages small business cash flow & vat forecast work.

01UK small-business cash planning
02Ecommerce stock-purchase planning
03VAT reserve forecasting
04Owner-managed business budgeting

SEGURO POR DISEÑO

Usted mantiene el control.

  1. ConectarAutorizar sólo el sistema de negocios que la aplicación necesita.
  2. RevisarPrevisualizar o revisar los resultados antes de cualquier acción aprobada.
  3. ControlarEl aislamiento inquilino y las salvaguardias de aplicación permanecen activas en todo el mundo.

DOWNLOAD M.I.A.I SMALL BUSINESS CASH FLOW & VAT FORECAST

Pagar una vez y empezar a usar el kit completo de herramientas Excel.

£12.99 one-time with no free trial and no recurring subscription. Register to purchase securely and access your download. Move from manual spreadsheet updates to controlled M.I.A.I automation when your volume and workflow are ready.