Guides & Templates

How to create a cash flow forecast (using this cash flow template) You can use this cash flow template to forecast cash flow or to create a historical cash flow statement. Creating a new cash flow forecast The download that we provide here is a “direct” cash flow statement. It totals up all of the […]

You’ll want to review your income statement regularly, along with your balance sheet and cash flow statement, to track your performance and ensure that your business operations are healthy. Income statement definition An income statement shows detailed information about your revenue and expenses over a specific period of time, like last month, last quarter, or […]

What is a one-page business plan? The one-page business plan is a simplified version of traditional operational plans that focuses on the core aspects of your business. While it may be a shorter business plan, it still follows the structure of a standard business plan and serves as a beefed-up pitch document. There’s really not a lot […]

The balance sheet is one of the key financial statements that you should review regularly—at least once a month. Balance sheet definition Your balance sheet shows the current financial state of your company and summarizes what you own (your assets), what you owe (your liabilities), and the money you’ve invested into your business, plus profits […]