Easier than Automatic
The Toolkit lets you use spreadsheets to extend our built-in functionality. Here are some premade examples you can use for your business and update in seconds.
AR & AP Aging Report
We’ve got a custom report for updating our outstanding balances with Customers and Vendors in a data-rich report. Update it with a click, and get detailed actionable data formatted nicely.
Budget vs. Actuals
Budgeting is only useful when it guides your performance. Cut back on the extensive time needed to review performance vs. budget by using our template. You can configure the report to work with any budget, time period (weekly, monthly, etc.) or P&L configuration.
Cash Flow Planner
Once of the most frequent frustrations entrepreneurs face is just how damn hard it can be to get a good idea of their historical and upcoming cash use. And all the work we do keeping the books should make this easier than it seems to be.
This template provides a periodic (weekly by default) breakdown of your cash use and receipt, both historically and upcoming. Combine transaction data with outstanding bills and invoices to produce a comprehensive picture of operating cash requirements with only a few minutes of setup.