Loan Related Forms
Center
Center Cash Flow Projection Worksheet - Use this template to create a monthly cash flow projection to make sure you will always have money to pay your bills. Be careful not to overwrite the formulas and the template will do most of your work for you
Center Sources and Uses.doc - If you are planning a specific project for your child care center, you can use this form to help you figure out the costs related to the project and identify where the funds are coming from to pay for it.
Developing a Business Plan for Your Child Care Center - A business plan is a written document that describes your child care center’s goals, why you think those goals are attainable, and how you plan to achieve them. Preparing a business plan forces you to think about all the things you need to plan and implement in order to start your business, expand your business, or achieve your program and organizational goals. The business plan also serves as your guide to operating your child care center. You should continually review your plan and compare your actual results to those outlined in the plan. You should also update your business plan regularly, so that it remains an accurate guide for your business. This business planning guide will help you develop your own business plan for your child care center.
Family Child Care
Family Cash Flow.xls - A form used to project incoming cash to the business less the outgoing cash
Family Sources and Uses.doc - A form that identifies where funds are coming from and where they are going in relation to a project
Outline for Family Business Plan.doc - A family child care business plan outline
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