Small Business Finance Template Pack

Details

Small businesses fail on cash rather than on profit, and most discover this from a bank balance rather than from a forecast. This pack supplies the models: a rolling twelve-month cash flow forecast with scenario capability, an annual budget with forecast against actual tracking, an invoice register with ageing analysis and a payment chasing schedule, an expense and receipt log structured for whatever your accountant requires, a pricing and margin calculator that accounts for the costs owners routinely omit including their own time, and a simple profit and loss summary. Every model is built with formulas visible and unlocked, input sheets separated from calculation and presentation, and a definitions sheet specifying how each figure is derived. Invoice and statement document templates are included. These are operational management tools and not accountancy, audit or tax advice: statutory accounts and filings remain with your appointed professionals.

Download Contents: 19 files · 8 × XLSX models (unlocked), 1 × ODS set, 4 × DOCX invoice and statement templates, 1 × definitions sheet, 1 × usage guide (PDF), 2 × worked examples, 2 × checklists, licence · 4.9 MB

Licence: Commercial Use Licence — one organisation. Unlimited internal use across your own recruitment, HR and operational activity, including editing and rebranding with your own identity. Resale, redistribution and supply to clients as a deliverable are not permitted.