Tax

VAT Reserve Planner

Compare VAT charged with reclaimable input VAT, adjustments and the cash already reserved, then set a weekly transfer target.

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Your figures stay in this browser. Tool IQ does not send or store these inputs.

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METHOD & GUIDANCE

How this calculation works

Enter figures from the same period and on a consistent VAT-inclusive or VAT-exclusive basis. Tool IQ recalculates every output immediately; nothing you enter is saved or sent to us.

Reserve gap = max(0, output VAT − input VAT + adjustments − current reserve)

How to use the result

Update the inputs from current VAT records, ring-fence the resulting liability from operating cash and revise the plan whenever sales, purchases or adjustments change.

Worked example

The opening example has 12,000 output VAT, 3,500 reclaimable input VAT and a 500 net adjustment. That estimates a 9,000 liability; after a 5,000 reserve, another 4,000 is required.

Common mistakes

Frequently asked questions

Is the vat reserve planner free?

Yes. It requires no account and stores no calculation inputs.

Can I use the answer for a formal filing?

No. It is a planning estimate, not accounting, tax, legal or investment advice. Confirm material decisions with a qualified professional.

Does this calculator choose the correct VAT rate for me?

No. Enter the rate that applies to the supply. UK goods and services can be standard-rated, reduced-rated, zero-rated, exempt or outside the scope.

Continue the decision

Method reviewed 26 July 2026. Figures are illustrative and calculated locally in your browser.