Accounting and Cash Flow
Learn about methods of accounting, tax liability issues, financial statements and other money-related things that a small business owner should be aware of.
Bookkeeping & Cash Flow Management
Our balance sheet template, cash flow statement, income statement template, and budgeting worksheets help with all your small business accounting needs.
Balance Sheet Template
Use this balance sheet template to create your own balance sheet.
Bookkeeping and Record Keeping Basics
Learn the bookkeeping basics - read about revenues and expenses, cash expenditures, inventory records, accounts receivable, accounts payable.
Cash Flow Sensitivity Analysis Worksheet
The cash flow sensitivity analysis helps forecast changes in receipts and disbursements.
Cash Flow Triage
If you often don't have enough cash on hands, review cash flow triage techniques to obtain quick cash in case of emergency and to improve cash flow management.
Cash Flow Worksheet
Use this worksheet to plan your cash flow.
Income Statement Template
Use this income statement template to help you compute your net income.
Projecting Cash Flow
Cash flow problems often catch small business owners by surprise. An accurate cash flow projection can protect entrepreneurs against this situation.