Tiny Growth Money Series · Book 4
The Business Profit & Cash Flow Planner
A Simple Financial Planning System for Small Business Owners
$12.99
A practical workbook for understanding the difference between being profitable and actually having enough cash.
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28-page fillable and printable US Letter PDF
This is for you if
- The business shows profit but cash still feels tight
- Late customer payments create avoidable surprises
- Pricing and margin decisions are disconnected from cash
- You want to test hiring, marketing or equipment before committing
What’s inside
- Business financial snapshot
- Revenue and cost analysis
- Contribution margin and break-even
- Accounts receivable and payable
- Cash runway
- 13-week cash-flow forecast and decision worksheets
Inside
Worksheets built for the actual decision.
- Margin worksheet
- Break-even worksheet
- Cash runway calculator
- 13-week forecast
- Lowest cash point plan
- Hiring, marketing and equipment screens
This is an educational planning tool, not accounting, tax, legal, investment or financial advice.
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