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Indicator - FL Memo

Essential Documents for Accountants

A Tips & Advice book about... 

In a nutshell

This book will help you in managing all your finance functions. It contains more than 100 documents, designed to make your life easier. They will save you time by helping you work more efficiently. Each document comes with detailed advice on how to get the most from it.

In detail

It's essential to have a firm grip on the day-to-day financial management of the business, and the right documents play a key role in this. Our documents are split across nine easy-to-navigate sections so you'll quickly find what you're looking for:

  1. Banking
  2. Budgeting
  3. Credit control
  4. Finance function
  5. Financial analysis
  6. Management accounts
  7. Project appraisal
  8. Reporting
  9. Suppliers

This practical book will open up new opportunities and help you to work more efficiently. It's a must-have for all in-house accountants and financial controllers.

Covers Finance Act 2012

We've created this Tips & Advice book especially for... 

Directors, business owners, financial controllers, accountants that want to:

  • Have a firm grip on the day-to-day financial management of their business
  • Work more efficiently
  • Keep the cash flowing
  • Appraise projects effectively

Advisors that want to:

  • Have all the answers readily available for their clients

You'll get the following free extras with this Tips & Advice book... 

An Online Service with ready-to-use documents

  • To immediately apply our advice and solutions in practice
  • That you can easily adapt to suit your own requirements

In this Tips & Advice book you'll read about...

Table of contents

Section 1 - Banking

Bank charges calculator

Board minute for new bank signatory

Cash requirements report

Cash control checklist

Foreign exchange report

Foreign exchange risk calculator

Foreign payments checklist

Section 2 - Budgeting

PEST worksheet

Strategic goal setting

Capacity planning

Scenario planning template

Structure for a business plan

Business plan budget workbook

Business plan budget cash flow

Questioning a sales forecast

Target costing template

Activity Based Costing example

Overhead allocation calculator

Funds flow reconciliation

Imputed cost calculator

Section 3 - Credit control

Euro payments policy

Credit controller job descriptions

Credit controller interview questions

Payment reminder letter

Telephone scripts for credit control

Debtor days calculator

Debtor days incentive scheme

Remittance advice for card payments

Sales credit note report

Letter chasing payment before legal action

Section 4 - Finance function

Organisation chart

Monthly financial timetable

Critical success factors plan

Evaluating the finance function

Internal control checklist

Tender bank contents log

Audit preparation schedule

Dividend calculator

Employee loan agreement

Advance of salary letter

Letter to employee concerning student loan deductions

Pension contribution confirmation

Corporation Tax computation

Tax reconciliation report

Section 5 - Financial analysis

Funding report questionnaire

Operating leverage calculator

Overhead ratios record

Pareto analysis spreadsheet

Sales trends analysis

Z score calculator

Analysing financial statements

Flash report

Economic value added calculator

Staff time analysis

Days sales outstanding calculator

Company solvency calculator

Section 6 - Management accounts

Monthly prepayments calculator

Monthly commitments sheet

Stock turnover calculator

Work in progress monitoring tool

Balance sheet ratios report

Doubtful debts calculator

Transfer pricing template

Indexing management accounts

Section 7 - Project appraisal

Weighted average cost of capital (WACC) calculator

Break-even point calculator

Business valuation model

Capital investment proposal

Premises move budgeting tool

IRR and NPV workbook

Lease versus purchase calculator

Payback period calculator

Smartphone payback calculator

Step cost calculator

Bid budget workbook

Outsourcing a payroll checklist

Section 8 - Reporting

Enhanced presentation and grouping spreadsheet

Capital expenditure budget

Closure report

Project report

Variance report

Customer profitability report

Sales mix calculator

Financial ratios

Section 9 - Suppliers

Purchase ledger review

Prioritised payment list

Syncing supplier payments letter

Days payable outstanding worksheet

Discounts for prompt payment calculator

Sample electronic remittance advice

E-mail database of suppliers

Quotes and potential cost savings summary

Agreements register

Contract review summary

Non-disclosure agreement for a contractor

Non-disclosure agreement for an employee

Essential Documents for Accountants

  • More than 100 accountancy documents
  • With an introduction on when and how to use them
  • Covering everything from budgeting to management accounts
  • Including Online Service with ready-to-use documents
  • 296 pages
  • Free UK delivery

Online Service



Paper + Online Service

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