This is the spreadsheet template download page for How to Manage Small Business Cash Flow by Robert J. Hesselberth. The book explains the steps required for basic cash flow management in any small business or nonprofit and contains hypothetical case studies for the types of businesses listed below. The links on this page provide spreadsheet templates for those types of businesses and a bonus template for personal or family cash flow planning.
If you want to buy copies of the book, How to Manage Small Business Cash Flow by Robert J. Hesselberth, CLICK HERE. The book is an ideal gift for a business owner or manager of a small business or nonprofit. Any entrepreneur can make good use of the information in this book.
To download a template, click on the appropriate link below:
If file doesn’t download, right-click on the link and select “Save link as”.
- For a Startup Company or One-Time Project, CLICK HERE
- For a Nonprofit Organization, CLICK HERE
- For a Retail Store or Website, CLICK HERE
- For a Contractor or Service Company, CLICK HERE
- For a Manufacturing Company, CLICK HERE
- For a Software Company, CLICK HERE
- For Personal or Family Cash Flow, CLICK HERE
When using a downloaded template:
1. In general, the color-shaded cells contain formulas that you should not change. If you add a row to the spreadsheet, you must also add a summing formula to the new “Total” cell on the right side.
2. You may change the category names on the left, the year and month cells, or the title cells at the top.
3. After you have finished making changes to the spreadsheet and have entered your data into the blank cells, do some manual checking that the spreadsheet formulas are still intact and are properly summing the rows and columns.
