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Accountant at Work


As a valued member of our community you have access to all the latest financial resources available. If you have any issues interpreting these resources don't hesitate to get in touch with our team.

Cash Flow

Detailed cash flow wizard for SME's including 2 year forecast and graphs.

Customer Profitability Analysis

Customer Profitability Analysis template analyses the overall profitability of different customer areas/divisions.

Motor & Subsistence

Expense Claim Form.

Net Worth Statement

Statement of net worth for individuals.

Profit & Loss Statement

Profit & Loss statement for month/year with column for prior year and budgeted figures.

Budget & Cash Flow

Six month and three year cash flow budgets and operating budget.

Sensitivity Analysis

Use this template to show the impact of particular changes on your business plan.

Sales Tracker

A simple way to track your sales targets and make comparisons with actual sales. It can be used by a business owner or by a sales executive to track overall sales or sales activities against targets. It automatically generates the variance between the two as a cash figure and as a percentage.


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.


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


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

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