{"product_id":"small-business-cash-flow-forecast-tax-set-aside-planner-pro","title":"Small Business Cash Flow Forecast \u0026 Tax Set-Aside Planner PRO | Excel 12-Month Finance Workbook","description":"\u003cp\u003ePlan ahead before a cash shortage catches you off guard.\u003c\/p\u003e\n\u003cp\u003e \u003c\/p\u003e\n\u003cp\u003eThe Small Business Cash Flow Forecast \u0026amp; Tax Planner PRO is an advanced Excel workbook designed to help small-business owners forecast cash, plan for taxes, monitor upcoming expenses, and understand whether the business is actually generating enough available cash month to month.\u003c\/p\u003e\n\u003cp\u003e \u003c\/p\u003e\n\u003cp\u003eInstead of looking only at profit, this workbook focuses on cash timing—when money is expected to come in, when bills are due, how much should be reserved for taxes, and whether your current cash position is strong enough to cover upcoming obligations.\u003c\/p\u003e\n\u003cp\u003e \u003c\/p\u003e\n\u003cp\u003eWhat’s included:\u003c\/p\u003e\n\u003cp\u003e \u003c\/p\u003e\n\u003cp\u003e• 12-month cash-flow forecast\u003c\/p\u003e\n\u003cp\u003e• Beginning and ending cash balances\u003c\/p\u003e\n\u003cp\u003e• Expected income and customer-payment planning\u003c\/p\u003e\n\u003cp\u003e• Fixed and recurring expense tracking\u003c\/p\u003e\n\u003cp\u003e• Variable-expense forecasting\u003c\/p\u003e\n\u003cp\u003e• Large-purchase planning\u003c\/p\u003e\n\u003cp\u003e• Owner draw tracking\u003c\/p\u003e\n\u003cp\u003e• Debt-payment planning\u003c\/p\u003e\n\u003cp\u003e• Custom tax set-aside percentage\u003c\/p\u003e\n\u003cp\u003e• Estimated tax reserve tracking\u003c\/p\u003e\n\u003cp\u003e• Emergency cash reserve target\u003c\/p\u003e\n\u003cp\u003e• Minimum cash-cushion planning\u003c\/p\u003e\n\u003cp\u003e• Best-case, expected, and worst-case scenarios\u003c\/p\u003e\n\u003cp\u003e• Cash-shortfall warnings\u003c\/p\u003e\n\u003cp\u003e• Business runway calculations\u003c\/p\u003e\n\u003cp\u003e• Break-even and cash-position indicators\u003c\/p\u003e\n\u003cp\u003e• Actual vs. forecast comparisons\u003c\/p\u003e\n\u003cp\u003e• Monthly and annual financial summaries\u003c\/p\u003e\n\u003cp\u003e• Executive dashboard with key cash-flow metrics\u003c\/p\u003e\n\u003cp\u003e \u003c\/p\u003e\n\u003cp\u003eDesigned for freelancers, contractors, consultants, service businesses, side hustles, sole proprietors, and other small businesses that need a clearer picture of future cash needs.\u003c\/p\u003e\n\u003cp\u003e \u003c\/p\u003e\n\u003cp\u003eFile format: Microsoft Excel (.XLSX)\u003c\/p\u003e\n\u003cp\u003eDelivery: Instant digital download\u003c\/p\u003e\n\u003cp\u003ePhysical product: None\u003c\/p\u003e\n\u003cp\u003e \u003c\/p\u003e\n\u003cp\u003eThe workbook is editable so you can customize income assumptions, expense categories, tax percentages, reserve targets, and planning scenarios for your own business.\u003c\/p\u003e\n\u003cp\u003e \u003c\/p\u003e\n\u003cp\u003eImportant: This workbook is a business planning and recordkeeping tool and is not a substitute for professional accounting, tax, legal, or financial advice.\u003c\/p\u003e","brand":"Krofft Digital Works","offers":[{"title":"Default Title","offer_id":57519902949542,"sku":null,"price":21.99,"currency_code":"USD","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0784\/9987\/2934\/files\/rn-image_picker_lib_temp_51e26ac4-2dfc-40ab-afe0-92b1e7c02ac7.png?v=1790608050","url":"https:\/\/krofftdigitalworks.com\/products\/small-business-cash-flow-forecast-tax-set-aside-planner-pro","provider":"Krofft Digital Works","version":"1.0","type":"link"}