Cash Flow Template:
Forecasting and then Managing the Cash Flow of a Small Business often means the difference between success and failure. Use this simple template to forecast your company's cash flow excesses and short falls before they happen.
Manage Cash Flow to:
- Know when it's Time to invest and when you Need to borrow
- Avoid Bank Fees, NSFs, Returned Checks
- Feel Secure in the Future of Your Business
- Asssits in making Expand or Contract Decisions
Profit and Loss Template:
Raising prices, cutting costs, eliminating less popular products and services are some of the ways that small businesses looks to boost profits. Before coming up with a plan, you first need to get a handle on what the profitability of your business looks like. The Profit and Loss Statement (Aka: P&L, Income Statement) is the place to start.
Balance Sheet Template:
The Balance Sheet gives you a snapshot of the NET VALUE of Your Company. You see what your company OWNS or is OWED as well as what your company OWES. You lay out your company's Assets and Liabilities at a point in time. The difference between the Assets and Liabilities is Your EQUITY.
Manage Your Company's Financial Statements and Direct Your Business with Confidence.