Accounting & Cash Flow Resources

A cash flow statement tracks how much your business makes and spends. Use this cash flow statement template to project your cash flow for the next 12 months. Read more

This webinar will help you to get real with money, understand your costs, and manage your cash to create and maintain stability and profitability. Read more

Make sure you’re not missing out on the 10 most common tax deductions that small businesses often overlook. Read more

Use this downloadable Annual Marketing Budget template to plan the budget for your small business’s marketing and advertising efforts. Read more

Revenue forecasting is key to developing a successful business plan and realistic revenue expectations when starting a business. Read more

Knowing which tax records to store and which to shred is often a point of confusion for small business owners.

Download this financial projections template to calculate your small business expenses, sales forecast, cash flow, income statement, break-even analysis & more. Read more

Looking at your business’s financial history and ratios helps you keep tab on your company’s financial health. Here’s what financial ratios measure. Read more

When your small business is facing a cash flow deficit, consider these five ways of obtaining cash quickly to keep your business moving. Read more

Use this 3-year cash flow statement template to create long-term cash flow projections and test different business scenarios. Read more

Small business owners can easily manage their business finances by choosing the right small business accounting software to match the features they need. Read more

There’s nothing wrong with trying to save money, but if you’re not careful, this could negatively impact your business operations.