Guides & Resources

Available now · Beginner

Cash Flow Forecasting Toolkit

Build a 13-week cash flow forecast of your own business, find your lowest cash week before it arrives, and list what you will do about it.

What is inside

An 11-page guide in seven steps
A worked example of a fictional business, with charts
A spreadsheet with the formulas in place
An actions sheet for the low weeks

Who it is for

Owners and finance leads of growing businesses, whether you invoice customers or are paid by card and cash at the point of sale. It works with any accounting system. Two to three hours the first time, then fifteen minutes a week.

Read alongside it: The Ultimate Guide to Cash Flow Management for Growing Businesses

Also available now

Three more guides, each with its workbook

Available now · Intermediate

Financial Operations Playbook

Run finance the same way at every location: who approves what, how bills are paid, cards and receipts, collections, and a month-end close you can rely on.

What is inside

A 12-page guide in seven steps
A worked example of a fictional three-location business
A close checklist that works out your close day
Sheets for money tasks and approval limits

Who it is for

Owners and finance leads running finance across several locations or with a fully remote team.

Read alongside it: Remote Team Financial Operations Best Practices

Available now · Intermediate

Board Reporting Templates

Send your board the same clear pack every quarter: a one-page summary, measures against plan, results against budget, cash and runway, and what you need.

What is inside

A 12-page guide in seven steps
A worked example of a fictional company's quarterly pack
Results against budget with the large differences marked
Cash and runway, worked out for you

Who it is for

CEOs and finance leads who report to a board, investors or a lender each quarter.

Read alongside it: Building a Board-Ready Financial Dashboard

Available now · Intermediate

Quarterly Estimated Tax Planner

Pay your quarterly estimated tax on time without paying more than the rules require: last year's tax, this year's income, and what your salary already withholds.