{"title":"Home page","description":null,"products":[{"product_id":"monthly-p-l-and-cash-flow-model","title":"Monthly P\u0026L and Cash Flow Model","description":"\u003cp\u003e\u003cstrong\u003eProfitable businesses still run out of cash.\u003c\/strong\u003e Usually it's because customers pay late, stock gets bought ahead of sales, or a big month hides a thin margin. This model shows you all three, every month, in about 15 minutes.\u003c\/p\u003e\n\u003ch3\u003eWhat's inside\u003c\/h3\u003e\n\u003cul\u003e\n\u003cli\u003e\n\u003cstrong\u003eP\u0026amp;L tab:\u003c\/strong\u003e 12 months of revenue, cost of goods and operating expenses, with gross margin, net profit and year-to-date built in\u003c\/li\u003e\n\u003cli\u003e\n\u003cstrong\u003eCash Flow tab:\u003c\/strong\u003e separates profit from cash, including late-paying customers, loans, owner draws, big purchases and taxes. Months where you'd run out of money turn red\u003c\/li\u003e\n\u003cli\u003e\n\u003cstrong\u003eDashboard:\u003c\/strong\u003e your year on one page, including your lowest cash month and months of runway\u003c\/li\u003e\n\u003cli\u003eA full year of sample data so you can see how it works before you add your own numbers\u003c\/li\u003e\n\u003c\/ul\u003e\n\u003ch3\u003eWhy it works\u003c\/h3\u003e\n\u003cp\u003eMost templates stop at profit. This one shows you the month your bank balance dips lowest, which is the number that decides when you can hire, buy stock or take a risk.\u003c\/p\u003e\n\u003cp\u003e\u003cem\u003eFormat: Excel (.xlsx), works in Google Sheets. Instant download.\u003c\/em\u003e\u003c\/p\u003e","brand":"Tanner \u0026 Wright","offers":[{"title":"Default Title","offer_id":50919170506850,"sku":"TW-T-PNL","price":79.0,"currency_code":"USD","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0669\/1569\/6738\/files\/monthly-p-l-and-cash-flow-model.png?v=1794197937"}],"url":"https:\/\/tannerandwright.com\/collections\/frontpage.oembed","provider":"Tanner \u0026 Wright","version":"1.0","type":"link"}