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- Comparative Taxable Income AnalysisÂ
- This template allows you to enter four years of tax return data and compare the various elements of taxable income over the years. This type of format allows you to do some comparative analysis, possibly spotting trends and opportunities. The starting year is the earliest of the four years of...
- Tools & templates 2003-04-16
- Business Acquisition Worksheet
- This template helps you organize key information needed to value a business that you are interested in buying or selling. With this information, an appraiser should be able to give you an opinion of value.
- Tools & templates 2007-09-01
- Cash Flow Forecast 12 Months
- This template provides a cash flow forecast. Enter your figures in the month you realistically expect them to take place. Start by entering the definite amounts first. You can customize the form by changing the row labels or adding rows.
- Tools & templates 2007-09-01
- Request For Quotation
- Use this template to request a bid from a vendor. Consider sending each vendor two copies of the form: one for the vendor's response and one for filing.
- Tools & templates 2007-09-01
- Breakeven Simple Chart Analysis
- Calculate your breakeven with this simple template.
- Tools & templates 2007-09-01
- Cash Flow 4 Yrs Quarterly
- This template provides a cash flow forecast. Enter your figures in the quarter you realistically expect them to take place. Start by entering the definite amounts first. You can customize the form by changing the row labels or adding rows.
- Tools & templates 2007-09-01
- Receiving Report
- Use this template to document what you received, when you received it, and the condition of goods shipped to you from vendors. This template is primarily designed to be filled in manually. You may fill in heading data such as the name and address of the vendor, your PO number,...
- Tools & templates 2007-09-01
- Breakeven Interactive Analysis
- This template is a new toy you might like. Both Charts change as you alter key parameters with spinners. Put in your numbers and watch the action.
- Tools & templates 2007-09-01
- Cash Budget
- Use this template to plan your business's cash flow. The template provides data entry areas for cash inflows and outflows from both operations and financing. The beginning cash balance is entered in the first month and calculated for all subsequent months. Note that the total column summarizes the entire year,...
- Tools & templates 2007-09-01
- Receipt For Goods
- Use this template to record goods shipped to you by vendors. Any problems with or damage to the shipment should be recorded on this template so that adjustments or credits can be documented when the invoice arrives. This template is designed to be completed by hand. Shaded cells are data...
- Tools & templates 2007-09-01
- Breakeven Chart Analysis
- Calculate your breakeven with this simple template.
- Tools & templates 2007-09-01
- Business Valuation
- This template helps you to value a small business. Use it only as an estimate. The method for valuing a business differs from industry to industry. Your accountant should be your final opinion. This template offers 4 methods based mostly on sales and net income.
- Tools & templates 2007-09-01
- Ratio Analysis-Detailed
- This template produces 12 important financial ratios. These ratios are usually thought of as belonging to four basic categories: profitability ratios, liquidity ratios, activity ratios, and leverage ratios.
- Tools & templates 2007-09-01
- Breakeven Analysis Workbook
- Calculate your breakeven with this stand-alone Excel 95 template.
- Tools & templates 2007-09-01
- Business Loan Proceeds
- Use this template to detail the use of business loan proceeds. As you enter the dollar amounts of the specific uses, the percentage of each use to the loan amount will be calculated. The template will help you plan how much you need to borrow. It can also demonstrate to...
- Tools & templates 2007-09-01
- Quotation Record
- Use template to keep a record of the quotations you receive from vendors, the details of each quote and a quick evaluation of the vendor. The template also gives a cost per unit based on discounts and freight costs. You must enter values for the list price and discounts or...
- Tools & templates 2007-09-01
- Bad Debt Analysis
- This is a 3 step template. You enter the data and it does the rest. Track how others are using your money at no interest.
- Tools & templates 2007-09-01
- Business Indebtedness
- Use this template to organize all the debts of your business in a format that is useful when applying for a business loan or line of credit. This information is often requested as part of a business plan or business loan application.
- Tools & templates 2007-09-01
- Sales Activity Report
- This template presents summary sales statistics for an individual salesperson, comparing actual versus forecast. Included in the template are sales and profit measures, selling cost, activity, and account information. This form is intended to be filled out in the template. Enter all data in unlocked cells. Percentages and averages are...
- Tools & templates 2007-09-01
- Commercial Loan Checklist
- This template can be used to prepare a checklist of the documents typically needed to submit a commercial loan application to a bank. The checklist in this template can be used to keep track of the loan package to help assure a complete and timely submission to the commercial banker.
- Tools & templates 2007-09-01
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