GST & Tax Set-Aside Tracker

Trying to stay ahead of GST and tax savings?

The GST & Tax Set-Aside Tracker helps small business owners estimate and track money to set aside for GST, tax obligations, and future payments. It gives you a simple way to monitor what may be owing, what you’ve already set aside, and whether you’re on track or falling behind.

This digital spreadsheet is designed to help you avoid being caught off guard when tax or GST payments come due.

What’s included:

• Monthly revenue tracker

• GST collected estimate

• GST paid on expenses / ITC tracker

• Net GST estimate

• Tax set-aside planner

• Payment tracker

• Shortfall / surplus section

• Simple on-track / watch / shortfall status section

• Easy-to-use spreadsheet layout

Best for:

• Small business owners

• Sole proprietors

• Contractors and service businesses

• GST-registered businesses

• Owners who want a clearer tax savings routine

• Businesses that want to plan ahead instead of scrambling later

This is a planning tool only. It does not replace professional tax, legal, payroll, or accounting advice. It does not file GST returns or calculate final tax owing.

Ayore Capital helps small to mid-sized businesses with cash-flow management, financial structure, reporting, cleanup support, and operational decision-making.