.png)
Build a clear monthly view of your sales, cash received, profit, tax reserves, debtors, and creditors so you actually know where your business stands.
Discover how much of your bank balance is already committed to VAT, PAYE, Corporation Tax, and supplier payments before you even think about taking money out.
Classify your director withdrawals correctly and understand the tax implications of salary, dividends, expenses, and loan repayments so you keep more and pay less tax.
The Monthly Financial Review Worksheet
This practical worksheet walks you through the exact process successful directors use every month. You'll learn how to move beyond the bank balance and build a complete financial picture that includes your true profitability, tax reserves, working capital, and available cash for business decisions. The step-by-step template guides you through reviewing sales performance, checking whether the company is genuinely profitable, analyzing your debtors and creditors, and identifying financial red flags that should pause withdrawals or trigger a conversation with your accountant. By the end, you'll have an action plan for the month ahead and the confidence to make decisions based on real numbers, not assumptions.
About This Resource
This worksheet was created for business directors who want to take control of their financial decisions. Too many directors rely solely on their bank balance, which often masks serious problems like underfunded tax bills or working capital issues. The monthly financial review process in this worksheet has helped countless directors move from guessing to knowing, from reactive decisions to strategic planning. Whether you're managing your first year of profitability or scaling a growing business, this template gives you the framework to understand your numbers, spot risks early, and make extraction decisions with confidence. You'll use this worksheet month after month to build a clearer picture of your business health and take control of your financial future.
What Directors Are Saying
I thought my business was doing well because the bank balance looked healthy. Using this worksheet, I discovered I had underfunded my tax obligations by over £15,000 pounds. It completely changed how I approach monthly decisions. I now review my numbers properly before considering any withdrawals. This worksheet is invaluable.
“This worksheet gave me a proper structure for reviewing the company each month. It helped me look beyond the bank balance and check profit, tax reserves, supplier bills, debtors and director withdrawals before making decisions.”
Director, Business Support Consultancy
“The director extraction review was a real eye-opener. It helped me understand the difference between salary, dividends, expenses, loan repayments and personal costs paid by the company.”
Managing Director, Property Maintenance Company
“I now use this as a monthly control sheet. It gives me a clearer view of what cash is actually safe to use and what needs to be protected for VAT, PAYE, Corporation Tax and working capital.”
Founder, Events Management Limited
“This worksheet gave me a proper structure for reviewing the company each month. It helped me look beyond the bank balance and check profit, tax reserves, supplier bills, debtors and director withdrawals before making decisions.”
Director, Business Support Consultancy
“I now use this as a monthly control sheet. It gives me a clearer view of what cash is actually safe to use and what needs to be protected for VAT, PAYE, Corporation Tax and working capital.”
Founder, Events Management Limited
“The director extraction review was a real eye-opener. It helped me understand the difference between salary, dividends, expenses, loan repayments and personal costs paid by the company.”
Managing Director, Property Maintenance Company
Get Your Monthly Financial Review Worksheet Today
Stop guessing about your business finances. Download the worksheet now and start making smarter decisions about dividends, salary increases, and business investments based on real numbers, not assumptions.
£19.00