CASH FLOW ANALYSIS WORKSHEET

This video below will walk you through how to set up the Cash Flow Analysis Tool in a simple, step-by-step process using Quickbooks. If you don't use Quickbooks, use this video here.

Download the Cash Flow Analysis Tool here 👇

Don’t think you have the cash flow to give yourself a raise?  Do you feel like you’re always getting the crumbs left over after your business expenses are paid? Are you often unsure if you have enough cash for the slow summer months or even next month's bills?

We see this all the time when clients first come to us.  Paying yourself your desired wage (consistently) and understanding your cash flow seems like an impossible task at times.  A bill comes due…you check your banking app…take a deep breath…pay what you can…and hope next week’s bills are covered.

But it doesn't have to be this way....

When you perform a cash flow analysis on your gym you'll gain the inside you need to:

Pay yourself your desired wage

Once you know how money flows inside your business you can anchor your sales goal on the pay you want to receive each month and make that happen - consistently!

Create a simple business model

Our tool will help you to create a simple business model that gives each dollar coming into your business a job - marketing, team, taxes, equipment etc.

Always have enough cash to pay your bills

After your finances are in alignment, paying yourself, team and vendors becomes easy. When you implement our proven system you start to have the money in your bank account BEFORE you need it!

YOUR MENTOR

Erica Day, CEO of GymFit Financial

Erica is a middle child, problem solver, and self-proclaimed numbers nerd. Armed with a degree in Finance, a certification as a Profit First Professional, and nearly two decades of entrepreneurial experience, she has truly found her niche as the CEO of GymFit Financial. Under her leadership, GymFit Financial empowers fitness businesses to streamline their finances, scale efficiently, and boost profitability. The company offers comprehensive services, including Fractional CFO support, meticulous bookkeeping, and personalized financial coaching,

Ready for more learning?

Check out our GymFit Financial Academy or Sign Up for Business Coaching with Erica

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