Compassheet

A financial forecasting spreadsheet for businesses automatically producing

• informative graphs such as monthly, quarterly and annual cash movements. This information allows you to clearly see the profit and cash result from entries made including identifying the timing and size of any cash “pinch points”
• monthly Profit&Loss, Cashflow and Balance sheet reports for up to 3 years, giving a rounded financial picture of the business and also often a requirement for any bank lending application

You enter assumptions such as sales, overheads, employee salaries, funding and payment terms in  pre-set templates.  The templates are designed to allow quick and flexible entry which build in a logical order.  Not all templates have to be used, for example if there are no opening balances then leave this blank.

Installing and registering this powerful and integrated model allows you to use Excel to play at your convenience with different assumptions to see their impact.  This can potentially save expensive accountants fees.  You get a much richer long-term picture than looking at just profit or just cash in isolation from free spreadsheet downloads.

For more details see www.cashflowtemplate.co.uk