Business Worksheets: Costing, Accounts and Cash Reviews

Download a worked Excel template, or prepare an action pack for your next review.

Worked worksheets

Download all templates — ZIP

Start with the completed fictional example, then replace the inputs with your own figures. Check assumptions before using the result.

Weekly cash plan

Plan receipts, payments and weeks with a cash gap.

Excel · fictional example, instructions and editable working

Product cost working

Build a cost per unit and distinguish contribution from full cost.

Excel · fictional example, instructions and editable working

Customer collection tracker

Review outstanding invoices, due dates and follow-up.

Excel · fictional example, instructions and editable working

Goods received record

Record receipts and match them to purchase records. English / தமிழ்.

Excel · fictional example, instructions and editable working

Job-work movement record

Track quantities sent, received and still with the processor. English / தமிழ்.

Excel · fictional example, instructions and editable working

Build a business review pack

Choose the areas for your meeting, fill in the actions, then print or save as PDF. Your entries stay on this page and clear when it is refreshed.

Business / meeting reference Meeting date

Cash

Opening cash and expected receipts; Payments due and any shortfall.

What needs attention? Decision / next action Owner Review date

Collections

Overdue or disputed invoices; Next collection action.

What needs attention? Decision / next action Owner Review date

Monthly accounts

Reconciliations and adjustments; Unusual movements to explain.

What needs attention? Decision / next action Owner Review date

Use anonymous references where possible. No entries are sent to the enquiry form.