Documents related to 'monthly prepayments calculator'
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Flash reportYou prepare monthly management reports, but in fast moving times how can you deliver key financial indicators quickly so that your board can make critical decisions in a flash?What is a flash report?Management reports in most companies wo... Read more
02 Jan 2013
Funding report questionnaireHow is your company financed? And how and when is this finance going due to be repaid? A funding report can help ensure your company's finance requirements are identified and properly considered as early as possible. Key qu... Read more
02 Jan 2013
Days payable outstanding worksheetThe days payable outstanding (DPO) ratio is extremely important. It shows how long it takes you to pay your suppliers which is a key component in your company's formula for calculating working capital. Businesses must... Read more
02 Jan 2013
Debtor days calculatorAs the accountant you will be interested in any amounts due from customers that are well past due in your debtors' ageing report. However, the board prefer to look at key figures. One of these is debtor days, i.e. how long it tak... Read more
10 Dec 2012
Deed of surrenderYour landlord's agreed that you can bring the lease to an end. To do this you'd be well advised to enter into a deed of surrender. Use our precedent to do it formally and safely.AdviceUnless your landlord's in breach of covenant, the on... Read more
18 Sep 2009
Limited liability partnership agreementYou want the features of a partnership together with the benefits of "limited liability". You're therefore looking to form a limited liability partnership (LLP). Use our agreement as a basic framework.AdviceLimited... Read more
17 Mar 2009
Shareholders' agreementIf you're aiming to run a company with the minimum of fuss and to steer clear of disputes, then having a shareholders' agreement in place will help you to achieve this. Our model agreement addresses the issues and provides appropr... Read more
24 Aug 2009
Critical success factors planIt can sometimes be extremely difficult to get everyone in the finance team pulling in the same direction and focusing on the true essentials. That's where a critical success factors (CSFs) plan can help. Critical success ... Read more
02 Jan 2013
Service occupancyYou're about to recruit a new employee. As part of the package, you want to throw in some accommodation. Use our form of agreement to do this correctly.AdviceHaving offered accommodation with the job, you want the ability to ensure... Read more
07 Nov 2009
Licence to occupyYou may want to allow a third party to share your business premises yet ensure you're not stuck with someone that you can't easily get rid of. A licence may be the answer and give youthe best of both worlds.LicenceThe beauty of a lice... Read more
06 Feb 2015
