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Cash Flow Sheet

Monthly Cash Flow Projection A sample template is available here. Cash on hand at beginning of month: Must be the same as cash on hand at the end of the prior month. Cash Receipts Read more

Balance Sheet

Your SCORE or SBDC counselor can help you to understand the terminology used in a Balance Sheet, and to prepare a Balance Sheet for your business. Read more

Financial Management

Historically, businesses have been founded by inventors, salespeople, and technically-oriented individuals who have superior skills in their field, but little expertise in financia Read more

Payroll Services

Though many small businesses prepare their payroll manually, others use payroll preparation services. Read more