We encourage co-ops to understand and take advantage of the federal relief provided by the CARES Act, but there are also common-sense steps that your co-op can be taking today to manage your financial well-being. Check out our Resilience Planning guide and the financial management resources below to get started:
Sample Financial Management Worksheets
- Profit & Loss Template - SCORE 12-month income statement (Excel download)
- Cash Flow Template - SCORE 12-month cash flow (Excel download)
- Loan Worksheet - SCORE amortization chart (Excel download)
Helpful Business Planning Resources
- Calculating Breakeven - How to know when your sales cover all your costs
- Business Model Canvas - Revisit how you exchange value with your clients
- Scenario Template - Evaluate best & worst-case scenarios (Excel download)
- PPP Expense tracker - Use to record payroll and other expenses eligible for forgiveness under the SBA's Paycheck Protection Program (Excel download)
COVID-19 Co-op Resiliency Resources
Files:
| Attachment | Size |
|---|---|
 resilience_planning_for_co-ops_-_cfne_-_printable.pdf | 2.79 MB |