Documents related to 'funds flow reconciliation'

Order by: 
xls
Tool
Company solvency calculatorCompany directors should be alert to their potential personal liabilities for the offence of wrongful trading. So how do you tell if your company might be trading wrongfully, and thereby exposing the directors to risk. Cond... Read more
02 Jan 2013
Credits: 1
xls
Tool
Project reportMost businesses have a number of projects in progress at any time. When any project is large or important enough to have a major effect on the business's performance (profit or cash), there should be a separate report presented with the ... Read more
02 Jan 2013
Credits: 1
xls
Tool
Analysing financial statementsIf you are asked to comment on the finances of a potential new customer you should download a copy of their latest financial statements from Companies House. What should you do next?Full set neededWhatever the filing req... Read more
02 Jan 2013
Credits: 1
xls
Tool
Business plan budget cash flowIt's often left to you to understand and monitor the most critical factor for a new business venture - cash flow! Working capital is a key part of a new business's plan because small changes in sales demand can have a disp... Read more
10 Dec 2012
Credits: 1
xls
Tool
Closure reportFrom time to time, businesses choose to close down an office, branch, depot, or separate business (such as a subsidiary or associated company). Closures must be monitored to ensure they are effectively completed and that progress is bei... Read more
02 Jan 2013
Credits: 1
docx
Checklist
Enquiry - capital statement checklistDuring an enquiry HMRC may require a so-called capital statement to be prepared. Preparing an accurate statement is important to settling the enquiry. Use our checklist to help you produce your capital statement.w... Read more
19 Jan 2018
Credits: 1
xls
Tool
Economic value added calculatorIf your business has generated growth for the year, even beating budget or last year's total, your fellow managers may be feeling very satisfied. But does this mean that the company has added value for its shareholders? ... Read more
02 Jan 2013
Credits: 1