MANAGING A BUSINESS
Keep Your Business Running Strong
Access tools to manage cash flow, stay organized, and make smarter decisions.
Keep your business steady and cash flow predictable
Focus on repeatable routines:
- Simple cash-flow rhythm
- Clear plan for paying yourself
- Templates to track your numbers monthly
Use CWCU guides for everyday habits and SCORE tools to build financial statements you can actually use.
- Cash Flow 101: A Weekly Routine — A practical weekly check-in that helps you catch problems early.
- Paying Yourself: Owner’s Draw vs Payroll Overview — Plain-English guidance to help you ask the right questions and choose a direction.
- Building a Cash Reserve (and why) — How to create breathing room for slow weeks, surprises, and opportunities.
- 12-Month Cash Flow Statement — Helps you forecast money in/money out over the next year.
- 12-Month Profit & Loss Projection — A simple way to estimate revenue and expenses over time.
- Balance Sheet Template — A snapshot of what the business owns and owes—useful for planning and conversations with professionals.
Not Sure Which Tool to Start With?
You don’t have to figure it out alone. Get free one-on-one guidance from SCORE and connect with our Business Banking Services team when you’re ready to talk accounts, lending, or next steps.
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