Documents for Business
In excess of 1,000 customisable documents covering every conceivable business issue.Search all documents in Documents for Business
Non-disclosure agreement for a contractor
Non-disclosure agreement for a contractorIf your company invites a supplier to get involved in a new project, you might well want them to sign a non-disclosure agreement (NDA). The fear is that they (or someone they might talk to about the project) w... Read more
Days payable oustanding worksheet
Days payable outstanding worksheetThe days payable outstanding (DPO) ratio is extremely important. It shows how long it takes you to pay your suppliers which is a key component in your company's formula for calculating working capital. Businesses must... Read more
Contract review summary
Contract review summaryYou're probably asked to review new agreements with suppliers on a regular basis. Your perceived role is one of looking over the terms, just to see if there is anything onerous in them that has been missed by others. Having a st... Read more
Agreements register
Agreements registerIf you want to cancel/vary an agreement, your business will have to give adequate notice of its intention to do so to the other party. How do you ensure no deadlines are missed which could result in financial penalties?Giving notice... Read more
Variance report
Variance reportIf the financial results differ from that which was expected, it's important to present explanations as to why this has happened. However, it's often easy to assume a glib and sometimes convenient reason for these variances instead of re... Read more
Sales mix calculator
Sales mix calculatorWhether your company sells products or provides services, your sales are unlikely to be comprised of a single line. It's more likely that the company sells a range of products or services and it's equally likely that the gross profi... Read more
E-mail database of suppliers
E-mail database of suppliersIf you haven't already captured the e-mail addresses of your supplier contacts, then here's a good reason to do so. Once captured, you can use these addresses to e-mail a remittance advice instead of posting it, meaning no p... Read more
Enhanced presentation and grouping spreadsheet
Enhanced presentation and grouping spreadsheetThe new sales director wants you to show more detail in the management accounts about income streams. However, the MD likes to keep things simple. Is there a way to satisfy both without using two spreadsh... Read more
Weighted average cost of capital calculator
Weighted average cost of capital (WACC) calculatorYour company creates value for its shareholders by earning a return on their invested capital which is above the cost of that capital. This hurdle is the yardstick by which it can judge a project prop... Read more
Capital expenditure budget
Capital expenditure budgetCapital expenditure (capex) refers to the money spent to acquire the physical assets of a business. The role of a capex budget is to take account of all expenditures that are required to replace worn-out or depleted assets a... Read more
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