Sheet 1 Expense Tracker Small Business Expense Tracker [Company Logo] Expense Period [Company Name] Employee ID Employee Name Department Manager From To Date Description Rent Taxes Insurance Repairs Maintenance Fees Others Total Subtotal Kindly Attach Respective Receipts Authorized By Date Advances Itemized Expenses or Description of "Others" Total Expenses Date Description Amount For Office Use Only ...

 

Sheet 1 Cash Flow Small Business Cash Flow Projection [Company Name] Starting date Jan18 Cash balance alert minimum 0 0 0 0 0 0 0 0 0 0 0 0 Beginning Jan18 Feb18 Mar18 Apr18 May18 Jun18 Jul18 Aug18 Sep18 Oct18 Nov18 Dec18 Total Cash on hand (beginning of month) 0 0 0 0 0 0 0 0 0 0 0 0 CASH RECEIPTS Grants 0 Donations 0 Project revenues 0 Interest, other income 0 Other revenue 0 Other revenue ...

 

Sheet 1 Cash Flow Blank Small Business Cash Flow Forecast Example Business Ltd Starting date Mar14 Cash balance alert minimum May10 40,299 40,299 40,299 40,299 40,299 40,299 40,299 40,299 40,299 40,299 40,299 40,299 Beginning Mar14 Apr14 May14 Jun14 Jul14 Aug14 Sep14 Oct14 Nov14 Dec14 Jan15 Feb15 Total Cash on hand (beginning of month) 0 0 0 0 0 0 0 0 0 0 0 0 0 CASH RECEIPTS ...

 

Sheet 1 Welcome SMALL BUSINESS ADMINISTRATION PAYCHECK PROTECTION PROGRAM Expense Accounting and Loan Forgiveness Tool This accounting and forgiveness tool is intended to help walk you through the process of applying for forgiveness on your PPP loan The information used to create this tool came from several sources, all of which referred to the lack of clarity provided by the SBA, and indicated that additional guidance is anticipated Please seek professional legal and accounting guidance as you prepare your forgiveness ...