SAMPLE DATA Sample dashboard in the TriMar Small Business Finance Operations Toolkit

PROFESSIONAL EXCEL TEMPLATE

TriMar Small Business Finance Operations Toolkit

A structured, reusable Excel workbook that brings essential finance-operation trackers, controls, and reporting into one organized toolkit.

$49USD
one-time purchase

Nine integrated, professionally formatted tabs
Protected formulas and clearly marked input cells
Instructions and single-business-use licence included
Delivered as a protected Microsoft Excel workbook

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Accepted payment methods: Secure payment link or bank transfer. Payment instructions will be provided directly by TriMar. The protected workbook is delivered by email after payment is confirmed.

WHAT IS INCLUDED

One workbook. A clearer financial picture.

Designed for small and growing businesses that want practical organization without complicated accounting software.

Setup & Instructions

Guided setup, color-coded inputs, workflow instructions, and licence terms.

AP & AR Trackers

Monitor invoices, receipts, payments, balances, due dates, and status.

13-Week Cash Flow

Plan weekly inflows and outflows and identify potential low-cash periods.

Vendor Reconciliation

Document discrepancies and compare vendor and company balances.

Month-End Close

Assign recurring close tasks, due days, ownership, and completion status.

Dashboard & Checks

Review key balances, cash outlook, overdue items, and control exceptions.

WORKBOOK PREVIEWS

See how the toolkit works.

All names, transactions, and figures shown below are fictional sample data for demonstration only. Your purchased workbook is delivered blank and ready for your business information.

Tap or click any sample image to view it at full size.

Sample finance operations dashboard — **Finance Operations Dashboard**Key AP, AR, cash, and control indicators at a glance.

Sample accounts payable tracker — **Accounts Payable Tracker**Track invoice values, payments, balances, due dates, and priorities.

Sample 13-week cash flow forecast — **13-Week Cash Flow Forecast**Build a weekly view of expected receipts, payments, expenses, and ending cash.

Sample vendor reconciliation worksheet — **Vendor Reconciliation Worksheet**Compare records, document discrepancies, and confirm reconciliation status.

HOW TO PURCHASE

A simple, secure ordering process.

Send Your Request

Click "Request to Purchase" and provide your name and company details.

Receive Payment Details

TriMar emails a secure payment link or bank-transfer instructions for $49 USD.

Receive Your Toolkit

After payment confirmation, your protected workbook and receipt are emailed to you.

Single-Business-Use Licence

The original purchaser may use the workbook internally within one business. Resale, redistribution, sharing, sublicensing, white-labelling, or modifying the toolkit for resale is prohibited.

Microsoft Excel required. Digital product; no physical item will be shipped.

READY FOR A MORE ORGANIZED WORKFLOW?

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