Financial Management Toolkit

Take control of your organisation's finances with our comprehensive Financial Management Toolkit, designed specifically for charities, Community Interest Companies (CICs) and social enterprises.

Whether you're setting up financial systems for the first time, reviewing existing processes or preparing for growth, this toolkit provides practical resources to help strengthen governance, improve financial management and support better decision-making.

The toolkit includes:

• Staff Cost Calculator, Budget and Project Allocation Workbook
• Budget & Overhead Recovery Workbook for up to 15 projects
• Cashflow Forecast Workbook
• Asset Register Workbook
• Funds Tracker Workbook
• Financial Procedures Policy
• Delegated Authority Matrix
• Financial Management and Controls Checklist
• Expenses Policy
• Expense Claim Workbook
• Procurement Register Workbook
• Implementation Guide

Designed by specialist accountants working exclusively with charities, CICs and social enterprises, the toolkit combines governance documents, practical templates and financial planning tools that can be adapted to suit organisations of different sizes and stages of development.

The toolkit can help you:

✓ Strengthen financial controls and governance

✓ Monitor restricted and project funds

✓ Budget staffing costs consistently

✓ Plan and monitor project delivery

✓ Prepare organisational budgets

✓ Forecast cashflow and future funding requirements

✓ Improve financial resilience and decision-making

✓ Demonstrate good financial management to funders, trustees and stakeholders

All templates are fully editable and supplied in Microsoft Office format, allowing you to customise them to meet the needs of your organisation.

Suitable for charities, CICs, social enterprises, community groups and other mission-led organisations.

Digital download. No physical product will be supplied.