Free financial templates

Practical templates for UK business owners. Download free or let CFO Pal automate them from your live accounting data.

Cashflow forecast templateA 12-week rolling cashflow forecast spreadsheet that tracks money in, money out, and your projected bank balance week by week
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Budget vs actuals templateA monthly budget tracking spreadsheet comparing planned spending against actuals across every category, with automatic variance and RAG status
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Management accounts templateA monthly management accounts pack template covering P&L, balance sheet summary, KPIs, and written commentary structure
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Invoice chasing email templatesThree email templates for chasing overdue invoices: friendly reminder (day 1), firm follow-up (14 days), and final notice (30 days) with late payment legislation reference
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Monthly financial review checklistA 15-item checklist covering everything a UK business owner should review at month end: cashflow, profitability, debtors, creditors, budget, and tax
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