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Use our Excel templates to support your company's financial management
Need help with your company's financial management? Or are you planning to apply for financing? Speed up your financing negotiation by using our Excel templates for a business plan, budget, and cash flow statement and forecast.
A business plan is essential, especially when applying for external financing. Creating a business plan helps clarify your company's business goals and strategies. A well-prepared business plan can make it easier and faster to secure financing.
A cash flow forecast is also important when applying for a loan. A cash flow forecast can show that the company's cash flow is sufficient to manage loan repayments. Use our Excel template (in Finnish) to assess the sufficiency of cash flow and monitor your company's financial performance.
A budget helps you plan your company's finances. Budgeting should be based on your company’s business plan which defines the company's goals. Use our simple Excel template (in Finnish) to draft your company's budget.
A cash flow forecast is also important when applying for a loan. A cash flow forecast can show that the company's cash flow is sufficient to manage loan repayments. Use our Excel template (in Finnish) to assess the sufficiency of cash flow and monitor your company's financial performance.
