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Personalised Bookkeeping, BAS, Business Consulting
Fundamental Cash Flow Pack
$99.00
$49.00
For those wanting worksheets to notate sales and expense records outside of their accounting software, but in a clear and consice way. If you aren't using an acocunting software, or members of your team prefer outside-of-software records, these three forms will keep you organised, satisfy those with less-tech preferences, and still minimise double handling and eliminate messy notes.
Contains:
- Sales Summary - Invoice #, Issued date, Due Date, Client Name, Ref, Amount, Paid Date, How payment recieved. Extremely handy for weekly meetings or track payment history of clients at a glance
- Suppliers Monthly Movement - Monthly grid of Date, Supplier Name, Amount, so you can track where your money went each month, at a glance. Key for major payments, or planning for future payments by seeing at a glance what is coming up and when.
- Suppliers Recurring Register - Organsie and track date recurring expenses to you can plan ahead. With spaces for the date, indication the type of expense be that general professional/business, property/location applicable, advertising, insurance, subscription, lease/loan, and a customisable column. Be able to see at a glance what you need to be ready for.
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