Cash flow is the lifeblood of any business, and clarity is everything. This 13-Week Rolling Cash Forecast template gives you a clear, week-by-week view of your incoming and outgoing cash, helping you anticipate short-term needs, avoid surprises, and make smarter financial decisions.
Whether you're navigating growth, managing tight margins, or simply planning ahead, this template is your go-to tool for staying in control of your cash flow.
Know what's coming. Plan with confidence. Act with clarity.
Understanding your cash conversion cycle is key to keeping your business running smoothly. This template breaks down the time it takes to turn your investments in inventory and other resources into cash from sales.
With clear metrics and an easy-to-follow structure, this tool helps you identify bottlenecks, optimize your operations, and improve your overall cash flow efficiency.
Whether you're managing inventory turnover, tracking accounts receivable, or evaluating payment terms, this cash conversion cycle template equips you with the insights needed to make smarter, faster financial decisions.
Turn time into cash. Optimize every step. Keep your business moving forward.
When cash stops coming in, production stops, too—no raw materials, no manufacturing, no inventory purchases. But operating expenses—like rent, utilities, administrative payroll, and insurance—keep ticking away.
This Days Cash on Hand template calculates exactly how long your business can sustain its core operations using available cash reserves, focusing solely on operating expenses, not cost of goods sold (COGS).
It’s a practical tool to measure your financial runway accurately, ensuring you know how long you can keep operations running without incoming cash.
Whether you're planning for uncertainty, building resilience, or preparing for growth, this Days Cash on Hand template gives you the clarity you need to lead with confidence.
Know your runway. Plan for resilience. Lead with confidence.
Every business decision carries risk—but understanding your break-even point helps you make those decisions with clarity and confidence. This Break-Even Analysis template shows you exactly how much revenue you need to cover your costs, giving you a clear view of when your business will start generating profit.
With an easy-to-use format, this tool helps you assess pricing strategies, set revenue goals, and evaluate new opportunities with precision.
Whether you're launching a new product, adjusting your cost structure, or planning for growth, this Break-Even Analysis template equips you with the insights you need to make informed, strategic choices.
Know your numbers. Reduce uncertainty. Plan for profit.
In high-growth businesses, revenue can fluctuate—and with it, clarity can fade. A Vertical Income Statement removes the noise, showing each expense line item as a percentage of total sales.
This approach makes it easier to identify trends, compare performance over time, and pinpoint areas for improvement—regardless of how much revenue grows or dips.
Whether you're scaling quickly, managing volatility, or looking to optimize margins, this Vertical Income Statement template provides a clear, consistent view of your financial performance.
Eliminate noise. Focus on trends. Make smarter decisions.
A well-built budget isn’t just numbers on a spreadsheet—it’s a roadmap for your business. This Budget Template helps you plan, allocate, and track your financial resources with clarity and precision.
Whether you’re forecasting revenue, managing expenses, or planning for growth, this template provides an organized structure to align your financial goals with your operational plans.
Built for flexibility and ease of use, this Budget Template is a practical tool for keeping your business on track, making informed adjustments, and ensuring every dollar has a purpose.
Plan smarter. Spend wisely. Grow confidently.
When it comes to your business, clarity isn’t optional—it’s essential. This Financial Health Workbook combines critical financial tools into one streamlined resource, giving you a clear snapshot of your company’s performance and resilience.
Inside, you’ll find templates for:
This workbook is built for clarity and ease of use, helping you monitor trends, assess risks, and make informed financial decisions with confidence.
One workbook. All the essentials. Smarter financial decisions.
