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.

10 Steps to Effective Collections

To ensure overdue accounts get paid, you can implement an effective collections policy by following the ten steps described in this article.

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.

Achieving Lowest Expenses

You can achieve business growth not only by making money, but also by investing the cash produced by frugal spending. Learn how to minimize business expenses.

Amira's Story

Learn how to better understand and manage your finances and access financing through Amira's story example.

Budgeting as an Effective Control Tool

Review these budgeting techniques to evaluate your business's performance. The article focuses on how to develop a budget and how to use it as a control tool.

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 Forecasting

Learn how to prepare a cash forecast to see where you may need additional funding in the future.

Controlling Costs

Learn four easy steps to control your costs and increase the profitability of your business.

Introduction to Costs

Learn what direct and indirect costs are, how they are different from expenses, and how you can calculate the break-even point of your business.

Projecting Cash Flow

Cash flow problems often catch small business owners by surprise. An accurate cash flow projection can protect entrepreneurs against this situation.

Sample Collection Letters

Need to write a collection letter to collect a delinquent account? Review these three sample collection letters, each designed with a different purpose.

The Cashflow Statement

Learn how to create a cash flow statement and what to do if your business falls short of cash.