Your details.

Which way you trade, what you ship, and every figure your plan uses, all in one place.

Or paste a quote or a supplier's email into Quotes; we read the figures out

Your business

Business financials

0 of 21 business figures are set. The rest are stated once for the whole firm, never per product.

Business: who you are and where you trade

What you do

I buy from abroad

I sell abroad

Where is your business

Where do the goods come from, or go to

Cash on hand

What your sales bring in a month

Put 0 if you have no sales yet.

The cash you will not go below

Money your buyers already owe you (optional)

For invoices you have already sent: what each buyer still owes you and the month it is due. You may add the invoice reference and the month it was raised. One row for a single total is fine. The plan counts each sum as cash in that month, once, on top of the sales it plans.

Currency: GBP (pounds), the currency of this plan

Buyer (optional) Invoice reference (optional) Month it was raised (optional) Amount owed pounds Month it is due

Business: cash, revenue and fixed costs

Figure	Your figure
Fixed costs per month	pounds
The most you can spend in one month	pounds
Credit you can draw on (overdraft, trade finance, 0 if none)	pounds
Customer payment terms (months until customers pay you)
Months of stock your business typically holds (not read by the plan yet)

Business: the limits your whole range shares

Figure	Your figure
Storage cap (the most your whole range holds at once)
The most your supplier can make in a month (0 if no limit)

Business: VAT

Figure	Your figure
VAT rate (%)
The month your VAT quarter ends
What your overdraft or credit facility costs you, a year

Business: how customers pay you

Figure	Your figure
Share your UK buyer pays up front (%, 0 if none)
Months after shipping before you're paid
Months until that refund lands

Business: what could go wrong for the firm

Figure	Your figure
Share of what you pay in a currency other than pounds (%)
Share of your sales from your biggest customer (%)
Your goods are insured in transit
The most a single shipment is insured for	pounds
You have booked a forward rate for this currency

Business: everything else asked once

Figure	Your figure
Goods price change (%)
Freight rate change (%)

Business: how you pay, and how you are paid

How you pay your supplier

The plan above already assumes a shape for when you pay, on every order it prices. See it below, build your own from the two menus, or set it by hand.

Keep my deposit and terms

Build it from these two

How the balance is paid

How the money is split

What that would mean

Choose both menus to see the shape they make.

Set my own

Your own shape (up to four parts)

Share of the total (%)	When the clock starts	Months after that

Your products

What each SKU earns

Your products: 0. Change them on Products.

More ways to tell us

Way in	What it does
Paste a supplier quote into Quotes	We read the figures out of an email or a quote.
Look up your commodity code	Search your commodity code and its rate.
Your sourcing brief	A brief you can hand to an agent, and read their reply back in.

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Continue to your decision

Exchange rates to

2 Nov

Bank of England IADB (GBP/INR) is published 1 day behind, as a rule. This reading is 1 day behind, inside what we publish for it.