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.

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 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.

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.