Business Toolkit
Checklists and forms to help you make better business decisions.
Forms
Capital Budgeting Worksheet
Analyzes the basic capital expenditure question, should I buy or not.
Cash Budget
Outlines cash needs month by month for 12 consecutive months.
Common Size Balance Sheet
Establishes relative importance of each asset, liability and equity accounts.
Common Size Income Statement
Establishes relative importance of each cost line in its relationship with sales.
Balance Sheet Spread
Spreads the Balance Sheet for 3 years.
Income Statement Spread
Spreads the Income Statement for 3 years.
Profit Planning Form
Determines the sales requirements needed to reach target profit levels.
Ratio Analysis Spread
Identifies 14 critical financial relationships and tracks for 3 years.
Roadblocks to Profitability Chart
Identifies the 5 primary roadblocks to profitability in a business.
Statement of Cash Flow Form
Identifies Operating, Investing and Financing Cash Flow levels for 3 years.
Checklists
Business Cash Flow
Checklists and forms to help you make better business decisions.
Business Loan Proposal Outline
Sample format for a loan proposal.
Business Succession – Are You Ready?
Checklist to evaluate where you are in planning for succession.
Important Business Succession Documents
Checklist identifying critical documents for managing the succession process.
Business Valuation Checklist
Checklist of items required to perform a business valuation.
