Free templates for Irish companies
A cash flow forecast spreadsheet, a business loan documents checklist and a loan proposal template, made for Irish limited companies. Free to download.
Excel · 48 KB
Cash flow forecast template
A 12-month cash flow forecast for an Irish limited company, with a worked example.
- Receipts and payments month by month, with totals
- VAT, PAYE/PRSI/USC and preliminary tax lines
- Warns you when a month falls below your cash buffer
- Works in Excel, Google Sheets and LibreOffice
Related: Working capital calculator
PDF · 42 KB
Business loan documents checklist
A two-page tick-box list of what Irish lenders usually ask for.
- Company, financial and tax documents
- Security, guarantees and KYC
- The Central Credit Register and what lenders check
- Tips before you apply
Word · 41 KB
Business loan proposal template
A fill-in business case to send with a loan application.
- The request: amount, purpose and term
- How the money will be used and repaid
- Security, management and risks
- Guidance notes in every section
Templates are general information, not financial, tax or legal advice. Welcome Finance is a commercial finance broker, not a lender, and is not regulated by the Central Bank of Ireland.