Free business tools

Download your free business checklists, templates and worksheets. These tools and resources are intended as a guide only.

Cashflow forecast

Use this worksheet to identify the cash flows in and out of your business accounts.

Download cashflow forecast (with macros) (excel document)

Download cashflow forecast (without macros) (excel document)


Profit and loss forecast

Use this worksheet to help you predict what may happen to your business' finances. Download and save to your hard drive for your regular updating.

Download profit and loss forecast (with macros) (excel document)

Download profit and loss forecast (without macros) (excel document)


Where do my costs come from?

Identify some of the costs you may need to plan for, depending on the nature of your business.

Download where do my costs come from? (PDF 166Kb)

File won't open? You'll need Adobe Reader.


What skills do I need?

A handy checklist of the various skills and qualities you may need to run your business.

Download what skills do I need? worksheet (PDF 75Kb)