Conquer Your Cash Flow for VAT Registered Businesses
A practical, step-by-step system to help you understand, plan and control your cash flow with VAT included
Does this sound like you?
You have money coming into your business, but you are never quite sure how much of it is actually yours once VAT is accounted for
VAT payments always seem to creep up on you, even though you know they are coming
You look at your bank balance rather than your figures to decide what you can afford
You know you should be forecasting your cash flow, but you are not sure where to start or which numbers to use
You have tried a spreadsheet before, but it did not quite reflect how your VAT works
You want clarity and control, not complicated accounting reports
If you nodded along to even one of these, this course was created with you in mind.
If you’re VAT-registered, your cash flow is more complex than most templates allow for.
VAT doesn’t belong to you, but it still moves through your bank account. Depending on your VAT scheme, the timing of payments can make a big difference to whether you feel comfortable or constantly under pressure.
This course is designed to help you forecast your cash flow accurately, taking VAT fully into account, so you can make better decisions and avoid surprises.
This course is for you if:
- You are VAT registered
- You want a clearer picture of what money is actually available to your business
- You are tired of guessing whether you can afford something
- You want a system you can update regularly, not a one-off calculation
- You want something practical, not overly technical or accounting-heavy
Why cash flow forecasting matters (especially with VAT)
You can be profitable on paper and still run out of money.
Cash flow forecasting helps you:
- See when money is coming in and going out
- Plan for VAT payments in advance
- Avoid shortfalls before they happen
- Make informed decisions about spending, saving and growth
For VAT-registered businesses, forecasting without VAT built in often gives a false sense of security. This course removes that risk.
What's included?
Step by step tutorial
You’ll be guided through creating your forecast using Excel or Google Sheets, with detailed instructions for each VAT scheme:
- Accrual VAT
- Cash VAT
- Flat Rate VAT (Accrual)
- Flat Rate VAT (Cash)
Spreadsheet
A unique spreadsheet is provided for each VAT scheme, packed with formulas to make your life easier. It will automatically fill in your cash flow forecast for you.
Tips and bonuses
A section showing you how to:
- Interpret the figures
- Spot potential problems early
- Plan ahead with confidence
- Use your forecast to support business decisions
Plus bonus ideas to increase income and reduce expenses.
Sneak peak at the sections included
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1Introduction
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2Creating a forecast
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3The cash flow forecast
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4BONUS TIPS
Features
How to the course is delivered
- Instant access after purchase
- Downloadable Excel and Google Sheets spreadsheets
- Clear instructions you can revisit whenever you need
Who the course is designed for
- VAT-registered sole traders
- VAT-registered limited companies
- Service-based and product-based businesses
- Anyone using Accrual, Cash or Flat Rate VAT schemes
If you are not VAT registered, this version will not be suitable for you.
Ready to take control of your cash flow?
If you want a clearer picture of your finances, less stress around VAT payments, and more confidence in your decisions, this course will help you get there.
FAQs
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ANY business can create a cash flow forecast but I have focused my training on e-commerce retailers that have already made some sales. So if you sell on places like Etsy, Amazon, Shopify etc, and you've already got some sales under your belt, then this is the training for you.
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No. This version of the course is designed specifically for VAT-registered businesses. If you are not VAT registered, the spreadsheets and instructions will not be suitable for you. But you can check out the course for non-VAT registered businesses here.
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The course includes detailed guidance and spreadsheets for the following VAT schemes:
- Accrual VAT
- Cash VAT
- Flat Rate VAT (Accrual)
- Flat Rate VAT (Cash)
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No. The course is designed for business owners, not accountants. Everything is explained in plain English and broken down into manageable steps.
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You will need access to Excel or Google Sheets.
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This is a one-time payment of £27. There are no subscriptions or recurring fees.
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You’ll get instant access after purchase, with downloadable spreadsheets and instructions you can use straight away. You will be sent an email confirmation with a link to login to your training dashboard which contains the course.
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Ideally, your forecast should be reviewed and updated regularly. Many business owners find that a monthly update works well, but you can update it as often as your business needs.
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The course explains how each VAT scheme works, so if your VAT scheme changes, you’ll understand how to switch to the correct spreadsheet and keep your forecast accurate.
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I have imported the spreadsheet into Google sheets and it looks and works exactly the same as in Excel.