Take control of your business cash flow with functional, professional excel spreadsheets built by an accounting professional. This toolkit gives small business owners and bookkeepers the financial management tools they need to track, project and manage cash at every stage of business.

Perfect for small business owners managing cash flow, bookkeepers providing financial management services to clients, startups projecting their first-year finances, and project-based business tracking work in progress.

This includes-

Weekly Cash Flow Projection (excel)- 4-week (which can easily be converted to standard 13 weeks) cash flow tracker covering checking balance, capital, receivables, all accounts payable by week, ending cash balance, and vendor payment schedule.

Monthly Budget (excel)- Comprehensive monthly business budget for ongoing financial management.

Startup Budget (excel)- Track all startup costs with built-in calculations for new businesses.

WIP Report (excel)- Work-in-Progress report tracking jobs by contract amount, paid to date, balance, labor, material and subcontractor costs and profitability. Includes print-ready hard copy tab.