Business Finance
Spreadsheet Templates for Your Business
Forecast your cash flow, track actuals against your plan, and stress-test scenarios - with spreadsheet templates built for small and growing businesses.
What's Included
Built for real business decisions
Cash Flow Forecast
Manage and forecast your business cash flow effectively.
Profit & Loss Statement
12-month P&L forecast, actuals tracking, scenario analysis, and variance reporting - all in one spreadsheet.
Balance Sheet
12-month balance sheet forecast with assets, liabilities, equity, plus a dedicated Ratios sheet showing liquidity and leverage trends with health-check thresholds. Built-in balance check catches data entry errors.
Business Bookkeeping
Single-entry ledger plus derived reports - chart of accounts, monthly rollup, and a P&L summary that auto-builds from your transactions.
AR / AP Tracker
Track receivables and payables in one workbook with dual aging and a net cash position - know exactly who owes you and who you owe.
Business Tax Tracker
Year-round estimated tax tracker - income by source, deductible expenses, quarterly payments, federal + SE + state liability, safe-harbor check.
Ready to get started?
Download instantly and start managing your finances, or contact us to design a custom template package for your needs.