Downloadable business library

Templates, Forms
& Books

Useful files for accounting and administrative work, together with practical publications that help business owners understand and improve their financial processes.

ExcelAccessWordPDF

Templates & Business Forms

Download practical tools for accounting, finance, administration and day-to-day business operations.

Accounting & FinanceAdministration & OperationsExcel · Access · Word · PDF
CSVBudget

Simple Cash-Flow Budget

Plan monthly cash received, cash paid and closing balance for a full year.

CSVTracker

Customer Payments & Outstanding Balances

Track invoices, due dates, receipts and outstanding customer balances.

TXTChecklist

Monthly Bookkeeping Checklist

Follow a practical sequence for documents, reconciliations and monthly review.

TXTChecklist

Consultation Preparation Checklist

Prepare the information and questions needed for a focused first discussion.

Growing the business-form library

Additional Excel, Access, Word and PDF resources can be added through WordPress without redesigning this page.

Administrative forms being prepared

These planned additions will support common HR, supplier and asset-control routines.

WORD FORM

Employee Information Form

Maintain organised employment, identification and contact records.

In preparation
EXCEL REGISTER

Fixed Asset Register

Track asset cost, location, responsibility and depreciation information.

In preparation
BUSINESS FORM

Supplier Registration Form

Collect supplier, tax, banking and approval information consistently.

In preparation

Need help adapting a template?

Discuss your records, reporting needs and the right format for your business.

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Sample management report

Illustrative figures only — not client results. AED.

MeasureSample month
Revenue100,000
Expenses75,000
Net profit25,000
Cash collected80,000
Cash paid70,000
Net cash movement10,000

Profit and cash differ because revenue and expenses may be recognised before the related cash moves. Ask about outstanding invoices, payment timing and working capital.