1) Year & Tax Settings
2) Directors
Directors can draw additional lump sums during the year to reach their targets. Draws are assumed taxed at the personal rate above.
3) Fixed Monthly Costs
4) Employees (Non-director) — Monthly Wages
5) Revenue from Accepted Quotes
Upload accepted quotes. We allocate revenue by the scheduled date if it falls inside the financial year.
CSV columns (header required): id, customer, amount, scheduled_date, status. Rows with status=accepted count.
$0
Total Revenue (FY)
$0
Total Expenses (FY)
$0
Pre-Tax Profit (FY)
$0
Company Tax (NZ)
$0
After-Tax Profit
$0
Available for Director Draws (est.)
6) Monthly Cash & Draw Windows
We keep a buffer = one month of fixed+staff costs. Any month ending cash above buffer is a candidate for a director lump-sum draw.
| Month | Revenue | Fixed+Staff | Operating Cash | Cum. Cash | Draw Room | Signal |
|---|---|---|---|---|---|---|
| Total | $0 | $0 | $0 | $0 |
7) Director Draw Summary
Import revenue and set your costs to see recommendations.