Boardroom · Six-Month Forward View
Forecast
Baseline March 2026
· projecting
Apr 2026
through
Sept 2026
Revenue
Monthly growth, compounded
Growth rate
0.0%
Cost Groups
Per-group compounding growth
Scenario Events
One-off costs or revenue
Revenue 6mo incl VAT
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Costs 6mo incl VAT
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Gross Profit 6mo cashflow
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VAT to Set Aside 6mo
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Cash at Month 6 raw
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Cash After VAT Reserve
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Six-Month Projection
Cashflow (incl VAT) on top · VAT reserve tracked below · Click any editable cell to override