1 Welcome 2 Disclaimer & Terms of Use 3 MemberVault Walk-Through 4 MV Video Tips! 5 Don't have or use excel?

1 Breakeven Analysis 2 Revenue Tracker 3 Revenue/Expense Tracker Spreadsheet 4 Bookkeeping Tasks 5 Budget Variance Analysis 6 Cash Flow Forecaster 7 Software or Subscription Analysis 8 Free Business Resources/Software

1 Welcome to the CFF! 2 Mod 1: Using The Cash Flow Forecaster - Step 1: Getting Started 3 Mod 1: Using The Cash Flow Forecaster - Step 2: Moving Forward 4 Mod 1: Using The Cash Flow Forecaster - Step 3: Analyze Data 5 Mod 2: Profit First Spreadsheet Differences - Profit First Version Differences 6 Mod 2: Profit First Spreadsheet Differences - Data Tab: Transfer Clarification & Update 7 Mod 3: Tips & Tricks - Misc Tips & Tricks 8 Mod 3: Tips & Tricks - Set Up for a New Month 9 Mod 3: Tips & Tricks - How often to review your CFF 10 Mod 3: Tips & Tricks - Personal to Business Transfer 11 Mod 3: Tips & Tricks - Troubleshooting 12 Mod 4: My Personal Walkthrough - Inputting & Updating Data 13 Mod 4: My Personal Walkthrough - Analyzing Data Part 1: Current Situation 14 Mod 4: My Personal Walkthrough - Analyzing Data Part 2: Hypothetical Situations

1 Fixed Costs vs Variable Costs 2 Information Entry: Single Offering 3 Data Analysis: Single Offering 4 Information Entry: Multiple Offering 5 Data Analysis: Multiple Offerings 6 Tip Set #1

1 Setting a Budget 2 Budget Variance Analysis

1 Disclaimer 2 Step One: Setting Up 3 Step One: Setting Up: When you have prior period data. [Optional] 4 Step Two: Monthly Use 5 Step Three: Yearly Use 6 Step Four: New Year 7 Training: Adding Rows to Spreadsheet 8 Getting Financial Statements using Excel Bookkeeping Spreadsheet 9 Resources! 10 Demo Copies

1 One: Setting Up 2 Two: Input Financial Data 3 Three: Input Financial Details 4 Four: Cash Flow Statement Tab 5 Five: Setting up the second month 6 Six: Following Month Set Up