Here’s 8 pretty fundamental financial spreadsheets that every small business needs to have. All are in excel. All are templates and all are downloadable.

Profit and loss

This spreadsheet will help you to prepare a projected profit and loss account as part of your Operating Budget, in a format suitable for inclusion in your Business Plan. Download the Operating Budget Profit and Loss spreadsheet.

Receipts

This spreadsheet will help you to record and analyse receipts made by your business. Download the Receipts spreadsheet.

Overheads

This spreadsheet will help you to analyse the overheads your business is likely to incur, in a format suitable for inclusion in your Business Plan. Download the Operating Budget Analysis of Overheads spreadsheet.

Cashflow

This spreadsheet will help you to prepare a projected cashflow for your business, in a format suitable for inclusion in your Business Plan. Download the Cashflow spreadsheet.

Sales and Profit

This spreadsheet will help you to estimate your business’ likely sales and gross profit, in a format suitable for inclusion in your Business Plan. Download the Operating Budget:Estimate of Sales and Gross Profit spreadsheet.

Expenses

This spreadsheet will help you to record and analyse petty cash expenses for your business. Download the Petty Cash spreadsheet.

Payments

This spreadsheet will help you to record and analyse payments made by your business. Download the Payments spreadsheet.

3 Year Projected Cashflow

This spreadsheet will help you to summarise three years’ projected cashflows for your business, in a format suitable for inclusion in your Business Plan. Download the Cashflow:Summary spreadsheet.

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