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Project future tax obligations and cash flow requirements based on historical transaction patterns
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Based on SOC occupation classification
| name | cashflow-forecasting |
| description | Project future tax obligations and cash flow requirements based on historical transaction patterns |
Projects future tax obligations (BAS, PAYG instalments, SG, FBT, income tax) and cash flow requirements based on historical Xero transaction data. Identifies months with potential negative cash positions and recommends reserve levels.
| Obligation | Frequency | Calculation |
|---|---|---|
| BAS (GST) | Quarterly | Projected revenue × (1/11) net of input credits |
| PAYG Instalment | Quarterly | Prior year tax / 4 or GDP-adjusted rate × income |
| SG | Quarterly | Ordinary time earnings × SG rate |
| FBT | Annual | Grossed-up taxable value × 47% |
| Income Tax | Annual | Projected taxable income × applicable rate |
lib/analysis/cashflow-forecast-engine.tsgenerateCashFlowForecast(tenantId, financialYear, options)CashFlowForecast — monthly projections, scenarios, key datesForecastOptions — horizon months, scenario count, growth assumptionsProjections are estimates only, not financial advice. ASIC RG 234 applies to forward-looking statements. Professional review recommended.
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Compare entity financial ratios against ATO small business benchmarks to assess audit probability