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.

spreadsheet template

HOW OUR TEMPLATES HELP YOU

Business decisions with confidence and clarity

Improved Cashflow

IMPROVED CASHFLOW

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.

Gain a better financial understanding

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

Compassheet™ has been designed based on experience from working with hundreds of businesses. Simplicity and ease of use are at its heart, giving you the knowledge to make informed decisions. Our unique cashflow template can be used for either a 12 week or 12 month period, complete with graph.

HOW IT WORKS

We have kept the process as simple as possible.
Step 1

ADD TO CART

Add your favorite version to the shopping basket by clicking on “Add to cart” button that is beneath each cashflow template.
Step 2

FILL IN THE DETAILS

Fill in some basic details including your company name and email address. Complete the checkout process.
Step 3

DOWNLOAD AND GET STARTED!

You will receive a download link. Click on this and your spreadsheet template is ready to download. Get started and gain a better understanding of your business cashflow.

SEE WHAT OUR CUSTOMERS THINK

Go-Strategy-Group-Ltd Logo

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.

Nadia Porter
Director, Go Strategy, UK

IN-PART Logo

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.

Robin Knight
Co-Founder and Director, Inpart Publishing Ltd

Piewich-logo
The cashflow template helped me get a much clearer view of our cash position and plan for different scenarios over the coming weeks. Within minutes of the download I had filled in the spreadsheet which was simply designed with protected cells so that I couldn’t go wrong.

Steve Jones
Director, The Russian Food Company Limited

WHY CHOOSE US?

Choose a Cashflow Template and Deploy with Confidence

Reports

PRESET TEMPLATE TO SAVE TIME

Our templates have been designed based on experience of dealing with hundreds of businesses. This saves time and effort while making sure you don’t miss anything. Sure, you could start from scratch but wouldn’t your time be better spent doing something you enjoy more and is of more benefit?
Widely trusted

GREAT LOOKING REPORTS

All our templates are designed to not only give you useful information but also look impressive. If you want to share with colleagues, banks or other third parties you will look professional and credible. Easy to read and understand, our reports are designed to look great.
Minimal time

USE WITH CONFIDENCE

Our templates have been rigorously tested to give you confidence in their use. They are updated regularly to meet changing legislation and guidelines such as with the Job Retention Scheme. Please keep checking to ensure you have the latest version.

Book a meeting with us and find out how COMPASSHEET can help your business.

CASHFLOW TEMPLATES

You can download the latest versions below.

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.

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