Accounting & Cash Flow Resources

Here are 5 ways to keep your small business cash flow as strong as possible during the COVID-19 outbreak and resulting economic slowdown.

Find options if you are having trouble paying your bills due to a slowdown in revenues or higher than usual expenses related to COVID-19.

As the coronavirus ravages businesses, small business lenders are re-evaluating their underwriting policies. Here’s what every business owner needs to know.

If you mistakenly forgot to deduct a bad debt on your tax return in the year it became worthless, you can file a claim for a credit or refund. Read more

A cash flow statement tracks how much your business makes and spends. Here you'll find a template to project your cash flow for the next 12 months. Read more

This webinar will help you to get real with money, understand your costs, and manage your cash to create and maintain stability and profitability. Read more

Make sure you’re not missing out on the 10 most common tax deductions that small businesses often overlook. Read more

Use this downloadable Annual Marketing Budget template to plan the budget for your small business’s marketing and advertising efforts. Read more

Revenue forecasting is key to developing a successful business plan and realistic revenue expectations when starting a business. Read more

Download this financial projections template to calculate your small business expenses, sales forecast, cash flow, income statement, break-even analysis & more. Read more

Looking at your business’s financial history and ratios helps you keep tab on your company’s financial health. Here’s what financial ratios measure. Read more

When your small business is facing a cash flow deficit, consider these five ways of obtaining cash quickly to keep your business moving. Read more