Budget-and-Cashflows-spreadsheet-version1.xls application/

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

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64.5 KB
Expense.xls application/

Expense Claim Form.

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23 KB
Profitability.xls application/

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 application/

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.

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303.5 KB
Sensitivity-Analysis-Template.xls application/

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

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265.5 KB
Statement.xls application/

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 application/

Statement of net worth for individuals.

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20 KB
overheads.xls application/

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.

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23.5 KB
payments.xls application/

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

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17.5 KB
pettycash.xls application/

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 application/vnd.openxmlformats-officedocument.spreadsheetml.sheet

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