Cash Flow Sensitivity Analysis Template


Cash Flow Sensitivity Analysis

Cash Flow Sensitivity Analysis refers to the process through which a business or an organization will determine whether to carry on a certain project or not. The Cash Flow Sensitivity Analysis process will involve the estimation of the initial amount of finances the business has to invest on particular project and the amount of revenue Read More

Cash Budget Worksheet Template


Cash Budget Worksheet

A Cash Budget is an itemized list of the potential sources of cash and its uses at a future time. A Cash Budget Worksheet can help a company in the future; prepare it for eventualities like shortage of cash or a surplus of it. A Cash Budget Worksheet can be created with the help of Read More

Trip Expense Report Template – MS Excel


Trip Expense Report Template

Business people and employees have to travel a lot. At the time of making a trip, they use their credit cards to book air tickets, taxis, hotels, etc. These expenses need to be reimbursed by their companies at a future date. To tell the company how much they have spent on the entire trip, inclusive Read More

Weekly Cash Flow Template


Weekly Cash Flow Template

Preparing a Weekly Cash Flow Report may seem daunting but it is a very effective accounting tool. It is basically a statement of cash coming into the company and the cash going out of it every week. A cash flow statement tells you in what kind of health your finances are in. Cash flow analysis Read More

Employee Expense Report Template


Employee Expense Report Template

Preparing an Employee Expense Report is simple when you have all the information and the details that you need to populate it with. To begin with, you need all the receipts showing the expenditure that you incurred in the course of business. The rest simply follows. An Employee Expense Report is a report requesting reimbursement Read More

Past Due Notice Template


Past Due Notice Template

For businesses, most important component for them to be successful is the profitable revenue. Especially when these businesses are small-scaled, even the small amount of payment due of clients can be incur losses for them and hence effect their financial activities. Thus, it is essential and very crucial for the finance and receivables management department Read More

Petty Cash Report Template


Petty Cash Report Template

The term petty cash is used in business to refer to a small amount of money that is available with the accountant of the organization or its accounts department. It is used for the everyday cash expenses of the business, like daily wages, newspaper expenses, petrol expense, etc. These expenses differ from company to company Read More

Free Cash Receipt Templates


Cash Receipt Template

Petty cash can be defined as a small amount of money kept at hand to make small purchases. By small purchases it means that purchases which are worth small amounts. Many organization and businesses keep petty cash around in order to purchase any small thing on a daily basis. Instead of making use of a Read More

Price List Template


Price List Template

The most important thing about your products is how much you ask for them. If you price your products correctly, you can make sure customers will buy the products but if you make any mistake in this process, it can ruin the future of your company and once the reputation is down the flush, it Read More