Welcome to our Financials Section!

Financial control of your business is absolute.
The performance of any business, irrespective of size, is measured by PROFIT !

Measurement of Profit can only be achieved by the production of accurate information, and to achieve this, focus and attention is required on PROFIT & LOSS STATEMENT and BALANCE SHEET.
There is of course one other "vital tool"...CASH FLOW FORECAST, and we make no apologies for reminding you that the term "CASH IS KING"....is a very true saying!

Every business, especially START UPS, must have a BUDGET.
Irrespective of "Start Up" or "SME", you will find that our COMBINED FINANCIALS provides a truly unique answer to this question.
We recognise and acknowledge the overall costs involved in running any business. There is however one function that we must highlight, namely..."a good Accountant", there is no substitute for this, and as soon as possible, we strongly recommend that you find one.

In this section we offer our members access to download a “READ ONLY” version of our comprehensive Combined Financials Forecast. If you liked the Cash Flow Forecast then you'll love our Combined Financials.


Our DEMO version uses an example of a Demonstration Company with an annual T/O of approximately £360K, requiring an O/D facility of "circa" £20K for part of the time during its growth, returning marginal Net Profits but sustaining Balance Sheet improvement. Go to the Combined Financials page for download.