Public Administration & Non-Profit

Business and financial plan for non-profits: contributions, service agreements, coverage.

Charity, CIC or social enterprise: planix calculates service agreements, contributions and cash flow with late payout.

Agreements, contributions, late payout.

Concept free, business and financial plan £39 – one-off, even without a subscription.

With non-profits, what counts is which revenue is secured

Service agreements with the public sector, foundation contributions and own services each have their own term and payout. planix lists every source as a separate offer, calculates cash flow in the payout rhythm and shows coverage per year.

Service agreements with the public sector, foundation contributions and own services each have their own term and payout. planix lists every source as a separate offer, calculates cash flow in the payout rhythm and shows coverage per year.

What carries the plan in this industry

Rules in detail
Revenue

Service agreements, contributions, own services

Each source an offer: service agreement, foundation contribution with end date, own services.

Costs

Staff and premises

Staff is the largest item, from the month the agreement requires it.

Capital

Fit-out and ramp-up

Hardly any investments – the capital required is ramp-up and reserve for the payout.

What your bank and lenders check first

  1. 1
    Coverage per yearWhat share of the costs is covered by agreements and contributions.
  2. 2
    Term of the contributionsWhat falls away when a contribution ends – the cautious scenario calculates without it.
  3. 3
    Cash flow with payout rhythmContributions every six months, wages monthly – the lowest point lies before the first payout.
  4. 4
    Legal form and charitable statusCharity, CIO or community interest company: legal form and charitable status in the company chapter, without tax advice.

Metrics that appear in the plan

  • Coverage ratio in %
  • Share of own services
  • Staff costs in %
  • Term of contributions
  • Payout rhythm
  • Lowest cash position

Where you submit

  • Local authority for service contracts
  • Trusts and foundations for grants
  • Your bank for working capital loan and bridging
  • Just for your own planning and the board

Industry benchmark from: Office for National Statistics, Department for Business and Trade, ONS Business demography, Eurostat, Companies House, Web research

Typical financing

Service agreements and contributions, bank loan for bridging

Non-profits are financed through agreements and contributions, not loans. Typical are a service agreement as the base, foundation contributions for the build-up and a small bank loan for bridging.

Non-profits are financed through agreements and contributions, not loans.

Which package fits

Business & financial planning Pro

The concept is free: purpose, target group, service and environment – also for board and foundation. Business & financial planning Pro (£39) calculates coverage, contributions, cash flow and scenarios.

The concept is free: purpose, target group, service and environment – also for board and foundation. Business & financial planning Pro (£39) calculates coverage, contributions, cash flow and scenarios.

View pricing
FAQ

Frequently asked questions from the sector

As a separate offer with amount, start and end. The cautious scenario calculates the plan without this contribution.

Yes. The plan calculates coverage, not profit – a result near zero is the goal here, and the plan says so.

Usually only for bridging until the first payout. The lowest cash position shows the amount – often a reserve from equity is enough.

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