Free templates
The templates we use with clients. Free to download.
Four Excel tools from real ProCFO engagements: MIS pack, 13-week cash flow, due diligence checklist and month-end close. Fill in a short form and the download links arrive in your inbox within a minute.
What you get
Four tools, ready to use
Each template is a working Excel file with formulas, not a PDF. Use them as they are, or as a starting point for your own.
MIS pack template
An 8-section management reporting pack for SMEs, with budget, last year and year-to-date views.
- Budget, last year and year-to-date comparisons
- Balance sheet and cash position
- Burn and runway, calculated for you
13-week cash flow forecast
See a cash crunch weeks before it arrives, with a minimum-buffer warning.
- Opening and closing cash every week
- Collections and payments by category
- A warning when cash drops below your minimum buffer
Due diligence checklist
39 items investors examine, with a readiness score by area.
- A readiness score for each area
- An owner and status for every document
- Use it to build your data room
Month-end close checklist
A 10 working day close, with every task in order, owners and timing.
- Day-by-day close tasks
- Reconciliations and review steps
- Tighten it over time as your close gets faster
Free download
Get all four templates
Tell us where to send them. One short form, and the links arrive by email straight away.
Your next step
Want these built around your business?
We set up MIS, cash forecasting and month-end close for startups and growing SMEs, and run them every month.
+91 97314 05575
info@procfo.co.in