Tax & Social Contribution Cash Planner

Prepare cash for recorded tax and social contribution obligations. This application is designed to organise amounts supplied by the business, payment dates and designated reserves so upcoming liabilities can be considered alongside other cash commitments.

Best suited to

Businesses planning cash for already identified statutory liabilities.

What you can manage

• Record tax and contribution obligations supplied by the user.
• Maintain the payment dates associated with those obligations.
• Track reserves allocated for the expected settlement.
• Compare cash scenarios incorporating the recorded liabilities.
• Record actual payments against the planned amounts.

A practical workflow

Enter the obligations after they have been determined through the appropriate tax or payroll process. Review the payment calendar and reserved funds, then reconcile actual settlements with the planned cash requirement.

Why this workflow matters

Future cash commitments need to be distinguished from funds that are genuinely available for use. Bringing contractual amounts, dates and existing balances into a defined planning exercise helps the business examine its obligations before arranging settlement. Changes in timing or assumptions should be reviewed alongside the resulting cash requirement.

Working with your records

Use current records and clearly identified assumptions for the selected planning date. Review the timing and completeness of expected movements before acting on a calculated position. Forecasts and scenarios are estimates based on the inputs supplied; they do not guarantee future cash availability or provide lending, investment or foreign exchange services.

Licence

12-month software licence purchased with a one-time payment. The purchase covers the stated licence term and does not create an automatically renewing subscription.