Small Business Ultimate Pack

Revenue and expenses budgeted across twelve months, seven department rows with spend and variance, a quarterly review and three years compared side by side.

Ten revenue streams, four cost of goods lines and nine operating expense categories across twelve months, a monthly statement and three revenue scenarios.

Full sales pipeline management with 50 deals, stage-based probability weighting, monthly forecast, forecast vs actual tracking, and scenario planning.

Operating, investing and financing activities on twelve-month sheets of their own, a summary built from all three, and a runway analysis with cash milestones.

Full small business bookkeeping with 200 transactions, chart of accounts, monthly profit and loss, balance sheet, and bank reconciliation.

Up to 100 invoices with days to pay worked out per line, an aging report from current to 90+, per-client totals, and invoiced against received by month.

Prepare a balance sheet with assets, liabilities, and equity sections. A standard financial statement for any business or organization.

Calculate the break-even point where revenue covers all costs. Enter fixed costs, variable costs, and pricing to see the required sales volume.

Estimate one-time and recurring costs for launching a new business. Categorize expenses and calculate total funding needed.

Three-year revenue and expense projections on sheets of their own, a profit and loss summary with net profit and margin per year, and a break-even month.