Excel

Excel

13 Week Cash Flow Forecast

A free 13 week cash flow forecast in Excel for companies with payroll, VAT quarters and a facility. Weekly receipts…
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Excel

Three-Statement Financial Model

A free Excel three-statement model. P&L, balance sheet and cash flow driven from one assumptions sheet, linked so the balance…
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Excel

Landlord Tax Reserve Tracker

A free Excel tracker for UK landlords. Work out the share of every rent payment to move aside for tax,…
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Excel

Capital Improvements Register

A free Excel register for UK landlords. Record capital improvements while you still have the invoices, so your base cost…
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Excel

Allowable Expenses Log

A free Excel expenses log for UK landlords. Fourteen lines covering what is deductible, what is only partly, and what…
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Excel

Rent Arrears Tracker

A free Excel arrears tracker for UK landlords. Age every unpaid balance in days and in months of rent, and…
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Excel

Property Portfolio Tracker

A free Excel tracker for UK landlords. Yield, equity and profit after interest, property by property, so the weakest one…
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Excel

Landlord Bookkeeping Template

A free Excel bookkeeping template for UK landlords, per property and combined, built so mortgage interest sits outside the expenses…
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