Business Tools

By Safety In Numbers


Wish you could start a successful business with the knowledge of someone who has already done it before?  Below, you’ll find help from some of our best business management tools, spreadsheets templates, and many other resources—all free to download. 

Excel & Financial Model Templates

Cash Flow Template

This Cash Flow statement template provides you with a foundation to record operating, investing, and financing cash flows annually.

Balance Sheet

 A Balance Sheet is a statement of the assets, liabilities, and capital of a business or other organisation at a particular point in time, detailing the balance of income and expenditure over the preceding period.

Profit & Loss Forecast Template

Download our free Profit and Loss Forecast template to easily create your own income statement. 

Operating Budget

An Operating Budget is a forecast of the revenues and expenses expected for one or more future periods.  An Operating Budget is typically formulated by the management team just prior to the beginning of the year and shows expected activity levels for the entire year. 

Other Templates

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