12-month business budget template
A month-by-month budget structure you can copy straight into a spreadsheet. Built so UK directors can plan income, costs and cash …
Read →13-Week Cash Flow Forecast Template for UK Limited Companies
A rolling 13-week cash flow forecast gives directors a short-horizon operational view of liquidity, helping identify funding gaps …
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Aged Creditor Report Template for Accounts Payable
An aged creditor report lists what your company owes to suppliers and when each amount falls due, supporting payment scheduling an…
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Aged Debtor Report Template for Credit Control
An aged debtor report buckets outstanding customer invoices by how long they have been unpaid, giving credit controllers and lende…
Read →Annual budget planner
A formal annual budget gives the board a baseline against which to measure actual performance each month, and is a prerequisite fo…
Read →Balance Sheet Template for UK SME Limited Companies
The balance sheet provides an instantaneous picture of what your company owns, owes, and is worth at a specific date — a foundatio…
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Board Meeting Finance Pack Checklist for Limited Companies
A consistent finance pack checklist ensures that directors receive the same core financial information at every board meeting, ena…
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Borrowing decision checklist
A short, honest checklist to run before you take on business finance. Built for UK limited companies — work through it to decide w…
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Break-Even Planner Template: Fixed and Variable Cost Analysis for UK Limited Companies
A break-even planner establishes the minimum revenue required to cover all costs, giving directors a clear floor below which the b…
Read →Break-even analysis worksheet
A ready-to-use break-even worksheet that shows exactly how much you need to sell to cover your costs — fill in the rows, copy the …
Read →Breakeven Planning Template for UK SMEs
This template walks directors through calculating the revenue needed to cover all costs and the unit or hours sold required to rea…
Read →Business Insurance Checklist for UK Limited Companies
Getting business insurance right means distinguishing between legally mandated covers and those that are commercially prudent but …
Read →Business Plan Checklist for UK Limited Companies
A well-structured business plan is the foundation for securing finance, onboarding investors, and setting clear strategic directio…
Read →Business debt reduction plan template
Carrying several facilities at once? Use this debt reduction plan template to list everything, rank it by real cost, and pay it do…
Read →Business finance options comparison checklist
A scoring checklist that puts the main business finance options side by side — term loan, revolving facility, invoice finance and …
Read →Business financial ratios cheat sheet
The handful of financial ratios that actually tell you how your company is doing — each with its formula, what it means, and a rou…
Read →Business loan application checklist
Everything a UK limited company should have ready before applying for business finance — documents, figures and the questions a le…
Read →Business plan template
A clear, lender-ready business plan structure you can copy straight into a document. Built for UK limited companies raising financ…
Read →Capital Expenditure Plan Template for UK Limited Company Asset Investment
A capital expenditure plan brings together every material asset investment in a single prioritised schedule, linking each item to …
Read →Cash Flow Statement Template for UK Businesses
A cash flow statement separates real cash movements from accounting profit, making it the most reliable indicator of whether your …
Read →Cash-flow crisis action plan
A triage checklist for a sudden cash squeeze, built for UK limited companies. Work the steps in order — fast internal wins first, …
Read →Cash-flow forecast template
A simple structure for projecting money in and out over the next 12 months.…
Read →Cash-flow forecast template
A 13-week or 12-month cash-flow forecast is one of the first documents a commercial lender or turnaround adviser will request, and…
Read →Cash-flow troubleshooting guide
Profitable on paper but short on cash? Work through this fault-finding checklist to find the leak, in the order that surfaces the …
Read →Credit control checklist
A step-by-step credit control checklist covering onboarding, invoicing, chasing and escalation — copy it into your process and sto…
Read →Credit control policy template
A ready-to-copy credit control policy — terms, a chase timeline, escalation and a stop-supply rule — so getting paid on time becom…
Read →Debt Recovery Letter Sequence for B2B Overdue Invoices
A structured three-letter sequence escalates proportionately from polite reminder to formal pre-legal demand while creating the pa…
Read →Debtor Tracking Spreadsheet Outline for Accounts Receivable
A debtor tracking spreadsheet gives directors a live view of all money owed to the business, segmented by age, so that collection …
Read →Departmental Budget Template: Cost Centre Planning for UK SMEs
A departmental budget template distributes financial accountability across the business by giving each cost centre owner a structu…
Read →Director's weekly cash-flow dashboard
A one-page weekly cockpit for owner-managers: bank balance, debtors, creditors due and the 4-week net position on a single screen.…
Read →Funding Application Checklist for UK SMEs
Preparing a complete funding application in advance reduces delays, demonstrates credibility, and significantly improves the likel…
Read →Funding Requirement Calculator Outline for UK Commercial Borrowers
Calculating a funding requirement before approaching a lender prevents both under-borrowing — which leaves a gap — and over-borrow…
Read →GDPR Basics Checklist for UK Limited Companies
UK GDPR compliance is not a one-off project — it requires documented, maintained processes covering every point at which your comp…
Read →Hiring Your First Employee — UK Limited Company Checklist
Taking on your first employee triggers a cluster of legal, payroll, and insurance obligations that must be in place before the emp…
Read →KPI Dashboard Outline for UK SME Directors
A structured KPI dashboard outline that helps directors select, organise and review the metrics that reflect actual business healt…
Read →Late Payment Demand Letter Template for UK B2B Creditors
A formal late payment demand letter crystallises the exact amount owed including statutory interest and compensation, and signals …
Read →Late Payment Reminder Letter Template for UK Limited Companies
A clear, three-stage reminder sequence helps directors recover overdue invoices without damaging client relationships — and establ…
Read →Late payment chaser letter templates
A sequence of chaser letters — polite reminder, firm follow-up, final demand and a statutory-interest demand — ready to copy, fill…
Read →Loan Readiness Checklist for UK Limited Companies
This checklist ensures your company has the financial records, governance documents and loan rationale that lenders typically requ…
Read →Loan comparison worksheet
Comparing commercial loan offers on headline rate alone is misleading — a structured comparison worksheet captures total cost of c…
Read →Loan offer review checklist
Every line to check on a business finance offer before you sign — total repayable, all fees, early-settlement terms, security and …
Read →Loan-readiness checklist
A loan-readiness checklist that gets your numbers, documents and story straight before you apply — so a lender sees a well-run com…
Read →Management accounts checklist
A monthly management accounts checklist — the exact statements, reconciliations and KPIs to produce each period so you run the com…
Read →Monthly Management Accounts Template for UK SMEs
A consistent monthly management accounts pack gives directors the structured financial intelligence needed to run the business and…
Read →Negotiating supplier payment terms
Every extra day you take to pay suppliers is free working capital. Here's how to negotiate better terms — with scripts and a prep …
Read →New Customer Credit Check Checklist for UK Limited Companies
A consistent credit check process before extending trade credit lets directors make risk-based decisions rather than instinctive o…
Read →New Limited Company Setup Checklist — UK
Incorporating a limited company is straightforward, but the compliance, tax, and operational steps that follow incorporation requi…
Read →New contract mobilisation cost checklist
A checklist of every upfront cost of starting a won contract — staff, stock, equipment, deposits and the pay gap — so you can size…
Read →Non-Disclosure Agreement Outline for UK B2B Engagements
A well-structured NDA defines what is confidential, who may access it, and what happens if it is disclosed without authorisation, …
Read →One-page business plan outline
A concise, structured business plan communicates your trading model and funding case to a lender faster than a lengthy document, a…
Read →Payment Terms Clause Template for B2B Invoices
A precisely worded payment terms clause determines when money is legally due and sets the mechanism for recovering it if a client …
Read →Petty Cash Log Template and Internal Controls for Limited Companies
A properly maintained petty cash log ensures that every small cash payment is authorised, evidenced by a receipt, and reconciled t…
Read →Pricing Review Worksheet for Limited Companies
Use this worksheet to audit your current pricing structure against costs, market rates and customer segments before committing to …
Read →Professional invoice template guide
A clear, compliant invoice gets you paid faster and avoids disputes. This guide gives you the exact fields a UK business invoice n…
Read →Profit & loss template
A clean profit & loss structure you can copy into a spreadsheet, with the exact rows that take you from sales to net profit — …
Read →Profit and Loss Statement Template for UK Limited Companies
A clear profit and loss statement gives directors a reliable snapshot of trading performance against which lenders, accountants, a…
Read →Purchase Order Template for UK Business Procurement
A formal purchase order system creates a contractually binding commitment document and an auditable spend authorisation trail that…
Read →Remittance Advice Template for Supplier Payment Notification
A remittance advice slip tells a supplier exactly which invoices a BACS or bank transfer payment covers, eliminating allocation di…
Read →Retention of Title Clause Template for UK Goods Suppliers
A retention of title clause means legal ownership of goods remains with the supplier until full payment is received, providing a c…
Read →Sales Forecast Template: Pipeline-to-Revenue for UK B2B Companies
A pipeline-weighted sales forecast converts a live opportunity list into probability-adjusted revenue projections that feed direct…
Read →Scenario Planning Worksheet: Best, Base and Downside for UK SMEs
A structured scenario worksheet lets directors model divergent revenue and cost paths simultaneously, so financing decisions are t…
Read →Seasonal Cashflow Planner for UK Businesses
A month-by-month planning framework that helps directors map seasonal income and expenditure patterns and identify periods where c…
Read →Seasonal cash-flow plan template
A month-by-month framework for seasonal businesses to map peaks and troughs, size the buffer that carries you through the quiet mo…
Read →Small business KPI dashboard template
A one-page KPI dashboard keeps the eight to twelve numbers that actually move your business in front of you every week. Copy the s…
Read →Staff Expense Policy Template for UK Limited Companies
A written expense policy removes ambiguity for employees, reduces the risk of fraudulent or non-compliant claims, and gives HMRC c…
Read →Statement of Work Template for UK Professional Services Contracts
A statement of work pins down exactly what will be delivered, by when, and for how much, preventing the scope creep that erodes ma…
Read →Stock Reorder Planner for UK Product Businesses
This planner helps directors calculate reorder points, safety stock levels and optimal order quantities to balance availability ag…
Read →Supplier Agreement Checklist for UK Limited Companies
Before committing to any supplier agreement, a structured clause-by-clause review prevents costly surprises around liability, exit…
Read →Supplier Negotiation Checklist for UK SMEs
A structured pre-negotiation checklist that helps company directors enter supplier discussions with clear objectives and documente…
Read →Supplier Onboarding Checklist for UK SMEs
A disciplined supplier onboarding process protects your company from supply chain disruption, fraud, and contractual exposure befo…
Read →Supplier Payment Schedule Template for Accounts Payable
A supplier payment schedule gives your finance team a single view of all outgoing obligations by due date, preventing missed payme…
Read →Terms of Business Template for UK Limited Companies
A well-drafted set of terms of business defines the legal basis of every client engagement and limits your company's exposure when…
Read →UK invoice template
A correctly structured invoice is the legal instrument that creates a payment obligation — missing mandatory fields can delay paym…
Read →VAT Registration Checklist for UK Limited Companies
VAT registration is mandatory once your taxable turnover exceeds the current threshold, but voluntary registration can also carry …
Read →VAT Return Preparation Checklist for UK Limited Companies
A structured VAT return checklist reduces the risk of errors and penalties by ensuring that every reconciliation step is completed…
Read →VAT return preparation checklist
Filing a clean VAT return is mostly preparation. Work through this step-by-step checklist before you submit under Making Tax Digit…
Read →Working Capital Planner Template for UK Trading Companies
Working capital planning quantifies the cash tied up in the trading cycle — debtors, stock, and creditors — and reveals whether or…
Read →Year-End Tax Preparation Checklist for Limited Companies
A practical pre-year-end checklist to help company directors gather records, consider allowable reliefs and avoid missed deadlines…
Read →Year-end finance checklist
A practical run-through to close your company's financial year cleanly and start the next one funded and organised. Built for UK l…
Read →Funding for UK limited companies
Credicorp lends to your company, not to you personally — short-term working capital with no personal guarantee. See what your business could access.