Cash flow forecast and tax pot
Reporting · Money in and out
Know what is coming before it arrives. Statemint reads the last twelve months of bank lines, projects the next three, six or twelve months, and suggests how much to put aside for tax so a bill never catches you out.

What you can do
- Look back over the last 12 months of money in and out
- Project forward for 3, 6 or 12 months
- See a tax pot worked out to keep back
- Run it again whenever your records change
- Switch client and have it run for that business
Who it's for
Available to business accounts. Sole traders · Limited companies · Accountants & bookkeepers
Included in your plan
Every plan includes every feature for its business type, so Cash Flow is part of your plan. See pricing.
Related features
TransactionsBrowse & categoriseCorporation TaxCT600 & CT plannerVAT ReturnsCalculations & filingPayrollPAYE & records
More Reporting features · All features