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.
My cost tracker
Note each fee, cost or saving you find, so you can see the total you've kept.
Sign in as a member to save this to your account.
Estimates for planning only, not financial or tax advice. Members' figures save to their own account and only they can see them.



