Financial Management Tools
These business tools and templates are designed to help you plan a new biz or to fine tune your existing biz.
Cash flow forecast (1 sheet xlsx 339 KB)
Use the cash flow forecast template to help you anticipate the movement of cash in and out of your business, such as your projected income and expenses.
Cost of goods sold calculator (1 sheet xlsx 333 KB)
The cost of goods sold is the cost of merchandise sold during a period. This cost will vary in direct relation to the level of products purchased and/or manufactured and your level of sales.
Sales forecast (2 sheet xlsx 120 KB)
If you’re a new business owner, you can use the sales forecast template to estimate your sales based on market research and industry benchmarks. If you’re already in business, you take into account previous sales data to help you estimate your future sales.
Operating expenses forecast calculator (1 sheet xlsx 92 KB)
There are a number of everyday operating expenses involved with running a business. Use this template to forecast the expenses (fixed costs), such as rent, bank fees and wages, to run your business.