Co-op Financial Templates
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)
1-800-818-7833
cfne@coopfund.coop
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