Discover How Much Cash Your Business Should Actually Keep
Stop guessing about your cash reserves and get a personalized recommendation based on your specific business type and situation.
You know you should have cash reserves, but how much is enough? Too little and you're stressed about every unexpected expense. Too much and you're missing growth opportunities.
Our free calculator considers your business type, payment timing, and seasonality to give you three specific targets: minimum, recommended, and optimal cash reserves for your unique situation.
Here's What Changes When You Know Your Number
Make Confident Business Decisions
When your accounts are organized the right way from the start, you'll actually understand what your numbers are telling you. You'll have clear, reliable data to guide your business choices.
Save Yourself Hours of Future Headaches
Starting with the right foundation means you understand what basic accounts you need from day one. This template gives you the essential structure, and you can easily add accounts as your business grows and evolves.
Import Seamlessly Into QuickBooks®
Get up and running quickly with a custom CSV file that loads directly into QuickBooks®. Our tool generates the exact format you need to import your personalized chart of accounts instantly.
Track the Metrics That Drive Your Growth
Every industry has key numbers that predict success. You'll get accounts that capture what matters most for your specific business model, from job profitability to service margins.
Understand Your Business at a Glance
Every account comes with a clear explanation of what it tracks and why businesses need it. You'll learn the fundamentals of business accounting while building your foundation, making you a more confident owner.
Prepare for Smooth Tax Seasons Ahead
When your books are organized correctly from the beginning, tax preparation becomes straightforward. You'll capture deductions properly and avoid last-minute scrambling.
What You Need to Know To Get Started
Ready to Actually Build That Cash Reserve?
Knowing the number is just the first step. Let's create a realistic plan to get you there.
I know that recommended amount might feel overwhelming right now. But other successful businesses have started exactly where you are. In a free consultation, we'll create a realistic timeline for building your cash reserve without hurting your day-to-day operations.