Finance Toolkit (PDF)

This toolkit provides you with everything you need to plan the financial management of your service, to ensure that it is not only viable, but financially flourishing. We provide clear templates and instructions to all the different reports that are required, to support you in analysing past performance, planning for the future, setting fees, and monitor the financial position of your service. We’ve included template spreadsheets – all you need to do is input the information.

The financial reports included in this toolkit are:

  • Budgets
  • Balance Sheet
  • Profit and Loss Statement
  • Cash Flow Forecasts


**Please note this toolkit is a PDF**





Guild Insurance

CELA’s insurer of choice. Protecting Australian businesses and individuals with tailored insurance products and caring personal service.