GSGood Sheets

Payments on Account Planner

Know what's due in January and July, months ahead.

Projects your balancing payment and both payments on account from your running income figures, with a cashflow view showing what to set aside each month to cover them.

What's in it

  • 31 January and 31 July projections
  • Reduction-claim modelling
  • Monthly set-aside cashflow

Formats

Microsoft Excel

An .xlsx file you download and keep. Works in Excel 2016 and later, and in Numbers and LibreOffice.

Google Sheets

Import the .xlsx into Google Sheets — a native Sheets version of this one is on the way.

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