All tools
IncomeStarting outAll disciplines
Which week does my money run out?
A rolling quarter, week by week: insurer payments in the week they arrive, the Christmas dip, rent and the January tax bill, with a bad-quarter version alongside.
What you need
- Today's bank balance
- Sessions in a normal week and your fees
- Rent, drawings and any tax or renewal dates coming up
A planning aid, not financial advice. The quiet-week pattern is a typical UK shape; your own diary is a better guide, so type your real sessions into the table.
Where these numbers come from
This tool applies the method set out in the article below, which names its sources and explains what the figures can and cannot tell you.
How do I forecast cash flow for a private clinic?