Financial Planning Worksheets


Business Plan Financial Planning Worksheets

  • Twenty-one fully customisable MS Excel spreadsheets designed specifically assist you with forecasting and analysing the financial aspects of your business plan.
  • Easy-to-use templates, no specialist financial knowledge is necessary.
  • Prepare balance sheets, income statements and cash-flow forecasts with ease.
  • Forecast income, expenses and profitability.
  • Identify cash-flow requirements for your business.
  • Determine the breakeven point in both quantity and value.
  • Preform make-or-buy analysis to assist with your financial decision-making.
  • Conduct sophisticated analyses of key numbers of the balance sheet and income statements to determine the financial health of your business.
  • Reduce risk and uncertainty by using the financial spreadsheets to prepare a well-reasoned financing proposal based on sound financial analysis.


Financial Planning Worksheets

You need to support your business plan with sound financial analysis. The quality and thoroughness of your business financial plan is critical if you are looking for financing. There are three things that Investors and lenders look for in a business plan.

First they want to know of your business is worth investing in, for example, will the business make them money. Second, they need to feel comfortable that you have a realistic and workable business plan. Third, they want to see that you have based your income, expenses and profitability forecasts on sound financial analysis.

Use the sixteen fully customisable excel spreadsheets in the Financial Analysis Resource Pack to help you with your financial planning.

Identify your funding and cash-flow requirements. List your personal assets and liabilities in your personal balance sheet. Determine the breakeven point of your business both in quantity of product and in value. Prepare your key financial statements: for example, the balance sheet and income statement. Finally, analyse the financial health of your business, and make recommendations for improvement.


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