Financial management and accountancy
Models (96)
Activity Based Costing exampleIf your company wants to rationalise its range of products and services, you need to work out which ones to keep and which to bin. Activity Based Costing can help you to do this.What's Activity Based Costing?You need to u... Read more
10 Dec 2012
Cash requirements reportWhen you go on annual leave the directors may worry that the company will run out of cash in your absence or fail to pay key suppliers. How can you set their minds at ease?Comfort zoneThe directors have asked you to spell out ... Read more
10 Dec 2012
Capacity planning Staff capacity is comprised of the number of people, their roles, skills, experience, motivation and potential. Capacity may be made up from permanent full and part-timers through to temporary staff. However, how can you demonstrate... Read more
10 Dec 2012
Business plan budget workbookFinancial planning for a new business is critical but it's often overlooked because the owners/directors can be overly engaged with trying to drive sales. So your involvement in building up a budget for the business plan ca... Read more
10 Dec 2012
Foreign exchange reportIf your business is committing itself to transactions (purchases, sales, assets, loans, etc.) in foreign currencies with exposure to rises and falls in those currencies, present a summary of the currency position and commitment... Read more
10 Dec 2012
Foreign exchange risk calculator Every overseas transaction involves a risk to your business, whether you are exporting or importing goods or services. Adverse foreign exchange movements can wipe out your profits if they are not managed, so it pays t... Read more
10 Dec 2012
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
Credit controller interview questionsOnce you a have a number of candidates for a position as credit controller, you'll need to get "behind the mask" of each interviewee with some key questions. Use our document to ensure you cover the same ground with ... Read more
10 Dec 2012
Structure for a business planConfusing a financial budget with a business plan will lead your organisation into the trap of repeating past performance. What are the key features of a good business plan?Strategies and objectivesA good business plan dr... Read more
10 Dec 2012
Overhead allocation calculatorIf your company charges by the hour or day, you need to include an element for overhead costs when you calculate the billable rates. What's the best way to allocate the overheads across your billable staff?three methodsTh... Read more
10 Dec 2012
