The Cashflow Canvas

Have a business idea, but not sure if it will make money? Overwhelmed by creating a financial forecast, let alone a monthly budget? Wondering how to pay down your Covid relief funds before Dec 2022?

There's a one-page planning process that can help.

The Cashflow Canvas

It's a simple solution describing how your business intends to make money, both top line and bottom line.

Modeled after the immensely popular Business Model Canvas, NTN Pro, Taunya Woods Richardson, has designed a fun and creative way for Founders to work on revenue projections, price-points, and expenses, all before they even touch an Excel spreadsheet.

It's a strategic management tool that helps you build your financial confidence and that of any potential lenders you’re looking to impress.

What You'll Learn //

• How to pick your most profitable products

• How to pick your price

• How to calculate costs of goods sold

• How to calculate a fair Founder’s salary

• How to budget for team members and source deductions

• How to determine lease or property expenses without space being secured

• How to budget for and measure sales and marketing efforts

• How to factor loan and credit card payments into a cashflow projection

• How to plan for seasonality in your budget and bank account

• How to differentiate startup needs from working capital requirements

Tools Included //

• Cashflow Canvas [PDF]

• Cashflow Forecast Template [Excel]

• Startup Costs Template [Excel]