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Actual Balance

£0.00
£0.00 in  ·  £0.00 out

Upcoming Plan

£0.00 incoming
£0.00 outgoing

Net Profit (Actual)

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Recent Records

Date Description Type Amount Actions
No transactions found.

Ongoing Templates

Day Description Type Amount Action
2 ROBERT GREENWOOD Expense £550.00
2 WS CREDIT UNION Expense £40.00
2 PC/HCA 04ABLN6063/026/109 Expense £89.72
5 CARE QUALITY COMMI 1547288 Expense £274.25
2 PC/HCA 04ABLN6063/026/108 Expense £89.72
4 O2 05950066/001 Expense £64.54
6 CDC CUSTOMER A/CS C001373 Expense £64.80
9 MICROSOFT*MICROSOF CD 1648 Expense £8.49
10 SERVICE CHARGES REF : 477414537 Expense £11.20
12 LOAN - 01082603BBL Expense £517.82
16 BUSINESS CRDT CD 5328650501634485 Expense £96.03
18 PREMIUM CREDIT LTD 04C01229FIN5-10007 Expense £920.02
17 MR JP YOUNG 500000001733272791 PLATINUM-WINDOWS 600524 10 17MAR26 12:40 Expense £10.00
16 SERVICE CHARGES REF : 479927912 Expense £9.35
16 MAS NETWORKS LTD D8S74EM Expense £495.00
16 SAGE SOFTWARE LTD 877F7SV Expense £308.40
27 IHASCO AHYPX000000581L Expense £127.50
20 SOUTHERN COMMUNICA 40182-40545-2E Expense £410.50
23 MARGARET DOROTHEA Expense £500.00
25 Microsoft*Microsof CD 1655 Expense £10.49

Budget Generator

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Recovery Planner

Enter your expected income targets below. Historical costs are read automatically from your transactions.

Avg Monthly Costs (actual)
Auto-calculated from your records
Monthly Break-Even
First month revenue covers costs
Full Recovery
All accumulated losses recovered

Monthly Net P&L

Actual (profit) Actual (loss) Upcoming (known) Extended projection

Cumulative P&L — Path to Recovery

Actual history Projection Break-even (£0)