Examining the financial projections of your business for the next 12 to 18 months will enable you to make key strategic decisions.
The P&L and scenario analysis tool provided will allow you to:
- Create a financial overview on a monthly basis
- Monitor and project your cashflow on a monthly basis
- Develop base and best-case scenarios depending on varying factors
- Stress test your revenues and costs which will highlight any pinch points
- Assess if additional finance/working capital is required and calculate your capacity to repay a loan
- Track your key performance indicators
All of the templates can be downloaded for your own business use and the video can be watched to view the step-by-step guide.
Download this P&L and scenario analysis tool for activity providers [XLSX 417kb]
Use this tool to calculate your base and best case scenarios and stress test your finances