Know what to keep from each busy month
Surf school, bike rental, campsite or ski shop: share last year's months and see what to set aside.
My season numbers
- Revenue, last July$18,400
- Revenue, last January$300
- Rent and insurance$650
- Staff, each month$500
- Boat loan$350
- Keep from July???
Sample numbers for an imagined kayak tour business.
Five minutes. No accounting software.
Bring last year's revenue by month, your fixed costs, your staff and your loan payments. That's all we ask.
Three steps from last year to next season
1. Share your numbers
Answer guided questions, or upload a spreadsheet.
2. Read your plan
AI turns them into twelve months of plain words.
3. Set money aside
Keep the named amount from each busy month. The quiet ones are covered.
Keep it in August. Spend it in February.
Your plan names an amount for every month, in plain words. This one is a sample for an imagined kayak tour business.
Season plan
Sample
- JunKeep $2,200
- JulKeep $4,100
- AugKeep $4,400
- SepKeep $1,300
- OctUse $1,500
- NovUse $1,500
- DecUse $1,500
- JanUse $1,500
- FebUse $1,500
- MarUse $1,500
- AprUse $1,500
- MayUse $1,500
Kept $12,000. Used $12,000.
$49, once
One plan for one 12-month season. No subscription. It is the only cash planner built around a tourism business's season.
