Covid-19 Resource Center
We’ll Get Through This, Together.
Helpful Resources
We have created a resource center to guide businesses through this unprecedented time.
Cash Flow Forecast Tool
Our Cash Flow Forecast Template makes it easy to import Aged AR and Aged AP reports from QuickBooks.
“We were always focused on our profit and loss statement. But cash flow was not a regularly discussed topic. It was as if we were driving along, watching only the speedometer, when in fact we were running out of gas.”
Michael Dell, founder and CEO, Dell Technologies
5 Steps To Take During A Crisis
(Slides from Presentation)
Download the presentation in PDF to learn a step by step on how to be vigilant about cash flow during a crisis.
Break Even Calculator
A break-even analysis is a critical part of the financial projections in the business plan for any busines. To use this break-even analysis template, gather information about your business’s fixed and variable costs, as well as your 12-month sales forecast.
Budget Template | Fundera ®
Many people think of budgeting as their least favorite part of running a business—but if you want to be successful, creating and maintaining a proper business budget will be a critical component of that success. Here’s a step-by-step guide for how to create a business budget.
SBA Disaster Assistance
The United States Small Business Administration offers disaster assistance. The SBA offers disaster assistance in the form of low-interest loans to businesses, renters, and homeowners located in regions affected by declared disasters. The process to apply for disaster assistance is simple.
SBA Loan Forgiveness Calculator
The attached a spreadsheet to help with tracking expenses and keep a running total of the unused portion of the PPP disbursement amount.
How much of my loan will be forgiven?
If you use the loan amount for anything other than payroll costs, mortgage interest, rent, and utilities payments over the 8 weeks after getting the loan, then that portion will not be forgiven. Note: It is anticipated that not more than 25% of the forgiven amount may be for non-payroll costs.
More info on spreadsheet
Scenario Planning: A Tool for Uncertain Times
Many people think of budgeting as their least favorite part of running a business—but if you want to be successful, creating and maintaining a proper business budget will be a critical component of that success. Here’s a step-by-step guide for how to create a business budget.
Why Companies Outsource
Every small business has to handle payroll, HR and other administrative areas, but practice owners can feel overwhelmed managing these tasks themselves or delegating them to staffers who are already busy. Learn why companies outsource.