Management accounts template

Management accounts are an internal tool that you can use to plan and track your financial position. They usually include:

• An annual budget - an estimate of your income and expenditure for a full year, broken down by month.
• 'Actuals' - the actual amount of income and expenditure, updated at the end of each month.
• A cashflow - so you know how much cash you have in the bank, both now and in the future.

This template contains all these things on one spreadsheet.