CASHFLOW SPREADSHEET TEMPLATES...
Timely and informed decision-making is critical in the circumstances that we now face – in response, new cashflow spreadsheet templates have been developed.
The Covid-19 cashflow and UK Job Retention Scheme spreadsheet templates are now available free to download.
HOW OUR TEMPLATES HELP YOU
Business decisions with confidence and clarity
A lack of cash flow causes more businesses to fail than any other reason. Preparing and maintaining a forecast is a key control in managing cashflow. Identifying potential “pinch points” allows you to take early action, for example on negotiations with customers and suppliers.
A BETTER FINANCIAL UNDERSTANDING
Understanding your receipts and payments will give you better understanding control of your business. Being able to model “what if” scenarios gives confidence in uncertain times and allows contingency plans to be made. Setting cash targets and managing against these puts you in control.
SAVE TIME AND EFFORT
HOW IT WORKS
ADD TO CART
FILL IN THE DETAILS
DOWNLOAD AND GET STARTED!
SEE WHAT OUR CUSTOMERS THINK
Having a simple to use cashflow template was so helpful, it let me focus on the assumptions and the impact on future cashflow, rather than spending valuable time trying to build a spreadsheet myself or asking someone else to do it for me. I don’t have a background in finance but this template was easy to use and provided a clear snapshot of the business activities to come, considering all cash flow and forecasts. It also gave me the ability to create scenarios so I can plan for the best or worst case.
Director, Go Strategy, UK
The Job Retention Scheme Planner helped us quickly add more detail to our monthly cashflow forecast which in turn enabled to us plan with more accuracy and confidence.
Co-Founder and Director, Inpart Publishing Ltd
Director, The Russian Food Company Limited
WHY CHOOSE US?
Choose a Cashflow Template and Deploy with Confidence
PRESET TEMPLATE TO SAVE TIME
GREAT LOOKING REPORTS
USE WITH CONFIDENCE
Book a meeting with us and find out how COMPASSHEET can help your business.
Harness over 25 years’ worth of experience in a single cash flow template that is designed specifically for your ease of use to generate professional results.