Displaying items by tag: accounting
Wednesday, 21 September 2011 19:50

Budgeting Tool

Features

1)    Profit and Loss, balance sheet and cash flow integrated
2)    Working capital modelled for balance sheet and cash flow
3)    Staffing budget made easy, set up for up to 45 staff
4)    Charts to highlight key trends
5)    Contents page for easy navigation
6)    Factoring finance model, if needed, for working capital budget
7)    Commentary page

Use this for planning or for demonstrating the plan to potential funders.  Then use it to compare performance against plan. You can also use it to delegate responsibility and hold people accountable.

 

Published in Teasers
Wednesday, 21 September 2011 19:29

Budgeting spreadsheet

Features

1)    Profit and Loss, balance sheet and cash flow integrated
2)    Working capital modelled for balance sheet and cash flow
3)    Staffing budget made easy, set up for up to 45 staff
4)    Charts to highlight key trends
5)    Contents page for easy navigation
6)    Factoring finance model, if needed, for working capital budget
7)    Commentary page

Published in Downloads
Thursday, 10 March 2011 13:24

Cash and Credit Control

It is painfully common to see companies which are desperate for cash neglecting a critical part of the cash cycle - credit control.  Here is what is required :

Published in Guidance
Friday, 11 February 2011 17:36

How to spot a good bookkeeper

As you get bigger, you employ more and more specialist staff. Until you get there, you need people with all-round competencies. This checklist is designed to help you spot what you need when there’s only one person looking after your books.

A really good bookkeeper is someone who :

 

Published in Guidance