You're not just heating a room — you're building a wellbeing habit.
Every figure below tracks the engine behind that: the visits, the bookings and the cash that keep the stoves lit and the doors open.
960
Sauna visits this month
Sauna Visits / Month
960
Public session attendances
▲ +60 vs prior
Monthly Revenue
£20,700
Latest month · all streams
▲ +5.3% vs prior
Net Profit / Month
£6,060
After all costs & tax
After 25% corp tax
30-Day Cash Forecast
£9,640
After scheduled outgoings
▼ Energy bill due in 9 days
Cash Position & Affordability
Cash in bank
£22,300
Committed (30 days)
£12,660
Free cash
£9,640
You're in a comfortable position. After this month's committed outgoings you have £9,640 of free cash — enough to add a second weekend session block (~£1,800/mo) or fund a £3k cold-plunge upgrade without touching your safety buffer.
Upcoming Payments
Energy bill (gas + electric)£3,180due in 9 days
Rent & service charge£3,100due in 5 days
VAT return£3,480due in 18 days
Staff wages£2,900due in 22 days
Revenue & Net Profit — Monthly Trend
£189.2k
Full year revenue
Capacity Utilisation — Slots Filled
59%
Avg slots filled
Monthly Cost Breakdown
£12.4k
Avg monthly costs
Revenue Mix — Public · Private · Events
£14.4k
Public sessions (latest)
Growth Simulator
What would it take to grow?
Drag the sliders to model a 12-month forward projection. The chart and figures update live so you can see exactly how more sessions, better pricing and more private hire shape revenue, profit and cash.
Exit monthly rev
£17.8k
month 12 vs £15.7k run-rate
Annual Revenue
£208k
next 12 mo
Net Profit Impact
+£14k
vs flat run-rate
Visits / month
832
month 12
Subscription & Software Costs
Recurring Tools & Software
Click any name or cost to edit inline.
Monthly Total
£0
Annual Total
£0
Tool / Service
Category
£/Month
Hamish
Your cash-flow assistant · answers from your figures