Building a simple cash flow forecast
How to build a cash flow forecast from your actual bank activity, plus a free downloadable template with a 12-month and 13-week view.
Foundational concepts for owners who are newer to running a business. Resources here build the financial literacy needed to make smart decisions and have better conversations with their accountant.
10 articles
How to build a cash flow forecast from your actual bank activity, plus a free downloadable template with a 12-month and 13-week view.
Profitable on paper isn't the same as safe in the bank. How to calculate the cash reserve your specific business needs.
QuickBooks Checking is the one bank account that's already synced to your books. Here's what it does well, and when Relay is still the better fit.
We bank with Relay ourselves and recommend it for Profit First setups. Here's the pricing, the account structure, and where it isn't the right fit.
We're moving clients from Bill.com to Ramp for accounts payable. Here's the cost, control, and integration reasoning behind the switch.
Revenue isn't profit. A plain-language breakdown of what your profit and loss statement really shows, and the monthly habit that makes it useful.
QuickBooks Payments is usually the simplest way to get paid once you're already on QuickBooks Online. Here's the rates, the perks, and the tradeoffs.
FreshBooks prices around your client count, not your feature list. Here's why invoice-heavy service businesses often prefer it to QuickBooks Online.
QuickBooks Online is the platform behind almost every set of books we touch. Here's where it fits, where it doesn't, and what we'd change.
Income, expenses, assets, owner draws, mileage — here's what every small business needs to track, how to organize it, and how long to keep records.