Resources




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Budget-and-Cashflows-spreadsheet-version1.xls

Six month and three year cash flow budgets and operating budget.

Download Copy Link 64.5 KB February 13, 2021
64.5 KB
Expense.xls

Expense Claim Form.

Download Copy Link 23 KB February 13, 2021
23 KB
Profitability.xls

Customer Profitability Analysis template analyses the overall profitability of different customer areas/divisions.

Download Copy Link 25.5 KB February 13, 2021
25.5 KB
Sales-tracker-template.xls

A simple way to track your sales targets and make comparisons with actual sales. It can be used by a business owner or by a sales executive to track overall sales or sales activities against targets. It automatically generates the variance between the two as a cash figure and as a percentage.

Download Copy Link 303.5 KB February 13, 2021
303.5 KB
Sensitivity-Analysis-Template.xls

Use this template to show the impact of particular changes on your business plan.

Download Copy Link 265.5 KB February 13, 2021
265.5 KB
Statement.xls

Profit & Loss statement for month/year with column for prior year and budgeted figures.

Download Copy Link 27 KB February 13, 2021
27 KB
networth.xls

Statement of net worth for individuals.

Download Copy Link 20 KB February 13, 2021
20 KB
overheads.xls

This spreadsheet will help you to analyse the overheads your business is likely to incur, in a format suitable for inclusion in your Business Plan.

Download Copy Link 23.5 KB February 13, 2021
23.5 KB
payments.xls

This spreadsheet will help you to record and analyse payments made by your business.

Download Copy Link 17.5 KB February 13, 2021
17.5 KB
pettycash.xls

This spreadsheet will help you to record and analyse petty cash expenses for your business.

Download Copy Link 13.5 KB February 13, 2021
13.5 KB
cash-flow-planner.xlsx

Detailed cash flow wizard for SME's including 2 year forecast and graphs.

Download Copy Link 21.87 KB February 13, 2021
21.87 KB

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