• Balance Sheet Template
• Cash Flow Budget Worksheet
• Daily Cash Sheet
• Income Statement Template
• Trial Balance Worksheet
• Monthly Bank Reconciliation

Calculations

• Present Value Tables
• Amortization Calculator

A/R Collections

• Customer Statement of Account
• Sample Collection Letters

Debt Planning & Management

• Debt.org
  

Bookkeeping

• Outsource

Tax Planning

• IRS - Business Taxes
• U.S. Small Business Administration - Local Taxes

Cash Flow Planning

• 7 Simple Rules to Increase Cash Flow
• Washington State Department of Revenue - Plan For and Pay Your Taxes

Financial Analysis

• Break-Even Analysis

Financial Statements

• Financial Statements

Business Finance

• 7 Ways to Start a Business Without Going Broke
  
  

Cost Control

Cash Flow Management

• Cash Management Basics

Bidding

• My Way Is Better - Guide to Bidding Jobs
• State Dept. of L&I Prevailing Wage Rates

Lean Management

• Cost Cutting Ideas for Small Businesses
• Lean.org Lean Enterprise Institute
  
  

Calculators and Templates

Calculators

• Add calculators easily to your own business website.
• Starting Costs Calculator -  Illustrates how business-to-business sales, carrying inventory, and rapid growth may absorb a business's money.
• Cash Flow Calculator
• Discounted Cash Flow Calculator - Money today is worth more than the same amount of money tomorrow, this calculator helps you explore this concept.
• Conversion Rate Calculator - See the impact improving your website conversion rate has on your total online sales.
• Email ROI Calculator - Determine the return on investment for your email campaigns.
• PPC ROI Calculator - Determine the return on investment for your pay per click advertising campaigns.
• Dinkytown.net - Financial Calculators from

Templates

• 5 Year Plan (Service Industry)
• 5 Year Plan (Manufacturing)
• Marketing Tactical Plan
• Start up Capital Estimate
• Business Structure Tool
• Streamlined Expense
• Asset Depreciation Schedule

Checklists and Databases

Checklists

• Business Plan Checklist
• Due Diligence Checklist

Database

• Inventory Database in Microsoft Access
• SCORE Template Gallery
• Business Owner's Toolkit
• Balance Sheet Template
• Cash Flow Budget Worksheet
• Personal Statement Package
• Present Value Tables
• Sample Collection Letters
• Trial Balance Worksheet
• Templates