Management reporting
Management Accounts Dashboard
Track revenue, costs, profit, budgets, trends and departmental performance in a structured monthly reporting pack.
£19.99
Upcraftly FI · Finance Intelligence
Professional finance tools without the spreadsheet build time.
Ready-made Excel templates for management reporting, cash-flow forecasting and clearer business decisions.
2 products liveReporting + cash forecastingBlank + demoSee exactly how each tool worksExcel .xlsxBuilt for practical finance work
Available now
Choose the finance tool you need.
Two practical Excel products built for recurring finance work: one for monthly management reporting and one for forward-looking cash planning.
Cash planning
Cash Flow Forecast
Forecast 13 weeks and 12 months ahead, stress-test Base/Upside/Downside scenarios and monitor liquidity before cash gets tight.
£29.99
Available now
Management Accounts Dashboard
A ready-made Excel management reporting pack for tracking revenue, operating costs, profit, budget performance, monthly trends and department performance.
Available now · Cash planning
Cash Flow Forecast
A professional 13-week and 12-month Excel cash-flow model for businesses that want to see upcoming cash pressure early, compare scenarios and keep forecasts updated against actual results.
13-week forecastWeekly receipts, payments, opening cash, closing cash and headroom.
12-month viewHigher-level liquidity planning for the year ahead.
Scenario stress testCompare Base, Upside and Downside cash outcomes.
Liquidity warningsHealthy, Watch and Critical status plus first buffer breach.
Actual vs ForecastTrack forecast accuracy and cumulative cash variance.
Rolling workflowClear weekly process to keep the forecast current.
What it does
From raw transactions to useful management information.
The workbook is structured so you can maintain your transaction and budget data while the reporting sheets calculate the management view.
01
Executive overview
See monthly revenue, operating costs, profit, profit margin and budget performance in one dashboard.
02
Budget vs actual
Compare actual performance with budget for revenue, costs and profit, including favourable and adverse variance reporting.
03
Department reporting
Review revenue, costs, profit and budget performance across departments using a selected reporting month.
04
Monthly trends
Follow revenue, costs and profit across the year to make changes in performance easier to spot.
05
Structured inputs
Separate transaction and budget input areas make it clear where your own business data should be entered.
06
Professional formatting
GBP financial formatting, clear input styling, variance indicators and a consistent management-reporting layout.
Your download
Everything you need to get started.
Blank customer template
A clean version ready for your own transaction and budget data, while retaining the reporting structure and formulas.
Completed demo workbook
A fictional example showing how the dashboard, reports and inputs look when populated.
Setup instructions
Built-in guidance explains the workbook structure, input conventions and the purpose of the main sheets.
Eight workbook areas
Setup, Overview, Monthly Report, Trends, Departments, Transactions, Budget and Lists.
Compatibility
Designed for Microsoft Excel.
The product is supplied as an .xlsx workbook. For the intended experience, we recommend using the Microsoft Excel desktop application.
Recommended
Microsoft Excel desktop on Windows or Mac. This gives the most consistent experience for workbook formatting, charts and editing.
Excel for the web
The file format can be opened in Excel for the web, but Microsoft notes that some workbook features can behave differently between the browser and desktop versions. For that reason, Upcraftly FI recommends desktop Excel for this product.
FAQ
Before you order.
What do I receive?
Each product includes a blank customer workbook, a completed demo workbook and setup guidance. Your order email will specify which product you are purchasing.
Is this accounting software?
No. It is an Excel management reporting template. It is designed to help organise and present management information; it does not replace bookkeeping, accounting software or professional accounting advice.
Do I need Microsoft Excel?
Yes. The product is supplied in .xlsx format and is designed primarily for Microsoft Excel desktop.
Can I customise it?
You can enter your own business data and use the existing reporting structure. More substantial structural changes may require Excel knowledge and are not included with the standard product purchase.
Do the templates automatically connect to Xero, QuickBooks or my bank?
No. The current products do not include live accounting-software or bank integrations. Data and forecast assumptions are entered or pasted into the relevant workbook input areas.
Can I share or resell the template?
The standard purchase is intended for the buyer's own use. Redistribution, resale or repackaging of the template is not permitted.
How do I pay?
Submit the order request below. Upcraftly FI will reply with payment instructions. Your files are supplied after payment is confirmed.
Order
Order an Upcraftly FI template.
Choose your product and send your order request. We'll reply with payment instructions and, once payment is confirmed, send the digital product pack to the email address you provide.
Questions first?
info@upcraftly.co.uk
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