Business Calculators & Tools

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Documents

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Supply and Demand Calculator Supply and Demand Calculator

Calculator to determine available hours and hours needed to complete projects, tasks etc.

Small Business Cash flow Projector Small Business Cash flow Projector

Calculates cash balances at the end of every month. Included sales, debtor receipts, monthly expenses, taxes etc.

Petty Cash Reimbursement Form Petty Cash Reimbursement Form

Form to track your petty cash reimbursements using the Imprest system.

Pallet Reconciliation Pallet Reconciliation

Reconciles pallets for warehouses and supply stores to stocktake. Includes pallets transferred on and off.

Hourly Charge out rate calculator Hourly Charge out rate calculator

Charge out rate calculator. Takes into consideration wages, available or chargeable hours, cost overheads and percentage mark up.

GST on a Cash basis in an Accrual System Worksheet GST on a Cash basis in an Accrual System Worksheet

This worksheet reconciles End of year GST on a cash basis in an accrual accounting system. Takes into consideration GST on sales and purchases not yet paid.

Depreciation Calculator Depreciation Calculator

Calculates depreciation of an asset under Prime Cost and Declining Balance methods.

Credit Policy Credit Policy

Sample Credit Policy, setting out the circumstances in which you will extend credit, how the credit applications will be assessed and how your clients’ will maintain their credit standing.   It’s a great document to have hanging on your wall to remind staff and customers alike!

Credit Application Form Credit Application Form

Sample credit application form, used to approve new customers.

Bookkeeping/Process Checklist Bookkeeping/Process Checklist

Processing checklist of end of year reconciliations and reports for Bookkeepers.

NEWS

Work Life Balance

Running your own business to give you more time to be with and care for your family sounds great in principle, but we all need to take care to keep a work life balance. 
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Benchmarking your Business

If you get regular financial reports it is easy to track how much profit (or loss) you are making. But what else can these reports tell you?
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New Sorted home & office stationery

Why Home Office Stationery?

With the trend of more people working from home and in small office environments, the need for well designed and functional storage products and stationery is growing.
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Improve your cash flow by overhauling your credit policies!

Clear credit control policies reduce the likelihood of bad debts, reduce finance costs, & ensure efficient cash flow planning.  Now is an ideal time to review your practices!

“If I owe you a pound, I have a problem; but if I owe you a million, the problem is yours.” – John Maynard Keynes

 
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