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Cash buffer and planning surplus

Separate tax, planned spending and a safety buffer from the cash you could plan with.

Planning surplus (normal)

85,000.00

Planning surplus (late payments)

-5,000.00

A negative figure is a shortfall. Before committing any surplus, run a dated 13-week cash plan: monthly averages can hide an earlier cash gap. The tax figure is an estimate, not tax advice.

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Estimates for planning only, not financial or tax advice. Members' figures save to their own account and only they can see them.

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