
II Money
Cash Flow and Management Accounts for Owners
Read your numbers monthly, forecast 13 weeks ahead, stop being surprised by the bank balance.
Course I · Setting out
The problem this course is for
You formed the company in an afternoon. Nobody told you what a director is actually on the hook for, which deadlines bite, or what “keeping proper records” means on a Tuesday.
Director duties, filings and record-keeping, set up once and kept tidy.
I · The ledger
7 recorded modules, 7.7 hours in all. Watch them in order; each ends with its worksheet.
| No. | Module | Length | Running total |
|---|---|---|---|
| I | What a director is responsible for | 55 min | 55 min |
| II | The annual calendar: accounts, confirmation statement, corporation tax | 70 min | 2 h 05 min |
| III | Records that survive a question from HMRC | 65 min | 3 h 10 min |
| IV | Paying yourself: salary, dividends and the director’s loan account | 80 min | 4 h 30 min |
| V | VAT registration: thresholds, schemes and the first return | 75 min | 5 h 45 min |
| VI | Contracts, terms and the paperwork clients actually read | 60 min | 6 h 45 min |
| VII | Insurance, data protection and the small print of trading | 55 min | 7 h 40 min |
| Recorded in all | 460 min | 7.7 hours |
II · The week you’ll notice it working
A one-page compliance calendar with every date filled in, and a records folder you will not have to rebuild in March.
That is what you finish with if you do the worksheets as you go. The lessons explain; the worksheets are where your own business goes onto paper.
III · The workbook
Every module ends with a worksheet you download and fill in for your own business. The page drawn here is the shape of the one from module II, The annual calendar: accounts, confirmation statement, corporation tax.
Worksheets come as printable PDFs and editable templates. Keep them; they outlast the 24 months of access.
Sail to Success · Course I
Worksheet II · The annual calendar: accounts, confirmation statement, corporation tax
IV · Access
You pay on the secure payment page. We set up your course area and email your login details within one working day.
Watch the recorded lessons online as often as you like, at your own pace, for 24 months from the day access opens.
Download the workbooks, worksheets and templates; they are yours to keep. Questions about the material go to a person by email or the chat.