Spreadsheet
Cash Planning
13-Week Cash Flow Forecast
See cash shortfalls weeks before they happen and plan payments with confidence.
- Weekly inflow and outflow lines
- Opening and closing balances
- Shortfall alerts
Templates
Tools You Can Put to Work Today
Practical templates and checklists that turn the ideas in The SME Cash Control Blueprint into daily habits.
Spreadsheet
Cash Control
Daily Cash Position Report
A one-page daily snapshot of cash in hand, in the bank and committed payments.
- Cash and bank summary
- Pending receipts
- Committed payments
Checklist
Financial Controls
Cash Leak Audit Checklist
Walk through every area of the business to find where money is quietly slipping away.
- Sales and receipts
- Purchasing and stock
- Payroll and expenses
Spreadsheet
Collections
Receivables Ageing Tracker
Know who owes you, for how long, and which customers to chase first.
- 30 / 60 / 90 day buckets
- Customer follow-up log
- Collection targets
Document
Financial Controls
Expense Approval Matrix
Set clear limits on who can approve what, so spending stays under control.
- Approval limits by role
- Segregation of duties
- Sign-off workflow
Spreadsheet
Cash Control
Petty Cash Log
Track every small payment with receipts and running balances to stop small leaks.
- Voucher register
- Running balance
- Monthly reconciliation
How to Get Them
Every template is explained step by step in the book
The templates are free. Request one and it is emailed straight to your inbox. Get the book to learn how and when to use each tool.