Financial Worksheets

Business Plan Template
A good business plan tells your investors & employees how your revenues are turned into income.

Income Statement Template
This template, also called a Profit/Loss template, shows how your business incomes are turned into net income by the expenses from income.

Cash Flow Template
This template helps you know what income came in, what went out, and what funds are left.

Balance Sheet Template
This template lets you know what your business is worth. What are your assets and liabilities and what do you expect your expenses to be.

Operating Budget Variance Template
This template is designed to help analyze items from the Income Statement and the Balance Sheet with your annual to see how you are doing in meeting your goals.

Start-up Expense Template
This template lists all of your start-up costs in the appropriate business category.