Essential Resources
Below are some useful documents to help you plan and manage your business. You need to be registered and logged in to access the download option.
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90 Day Cash Flow
From a business perspective the 90 day Cash Flow is an essential tool as it allows you to monitor your forecast bank balance and cash flow on a day-day basis for the next 90 days. The 90 day Cash Flow will identify and potential cash flow issues you may have over the next 3 months and is also a great tool in ensuring your customers pay when you expect them to do.
Register to download resource documents.Sales Forecasting Funnel
Give yourself a solid idea of how your dealings will pan out over the coming months, by using this tool to make assessments on issues such as sales targets, capacity, capabilities and overheads. You can also gain a realistic view of what to expect in sales via different opportunities and put yourself in a position to make informed decisions. Flexible to your personal needs, comprehensive and easy to use, our Sales Forecasting Tool can give you and your business a valuable advantage. The Sales Forecasting Tool is available with full instructions, across two spreadsheets, as a free download.
Register to download resource documents.Business Planning Tool
The spreadsheet starts with your cash-flow planning and needs to be completed on a month by month basis. Enter the income you expect to receive each month. (You may want to work with a number of versions - giving you the best and worst case scenarios, for example.) Then complete the monthly expenditure section. (If you need to insert an expenditure item that isn’t included, simply type over one of the unused headings or insert another row.) Do this for months two to twelve to produce your profit and loss, cash-flow and balance sheets. The spreadsheet will then automatically calculate your cash flow forecast for the next 12 months and will also produce a forecast profit and loss account and balance sheet.
Register to download resource documents.Borrowing from your Bank
Some useful tips to consider when planning to apply to your bank for additional business finance.
Register to download resource documents.Get Paid Fact Sheet
The Number One reason why your customers don’t pay...
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