THE BUSINESS SINKING FUNDS WORKBOOK
THE BUSINESS SINKING FUNDS WORKBOOK
A Practical Money Planning System for Entrepreneurs to Prepare for Taxes, Equipment, Slow Months, Emergencies, and Future Business Expenses
Turn future business expenses into planned cash requirements instead of last-minute surprises.
This practical workbook helps entrepreneurs identify known and anticipated business costs, calculate funding targets, prioritize essential expenses, and build a repeatable system for preparing for the costs that keep a business moving.
Inside the workbook:
- Master Business Fund Inventory
- Annual Business Expense Planner
- Tax Reserve Planner
- Equipment Replacement Fund
- Insurance Fund
- Software and Subscription Fund
- Licence and Compliance Fund
- Marketing Fund
- Vehicle and Travel Fund
- Professional Fees Fund
- Inventory Fund
- Slow-Month Fund
- Emergency Business Reserve
- Expansion Fund
- Custom Business Funds
The system follows a simple framework: PLAN • CALCULATE • FUND • TRACK • REVIEW • PREPARE.
Use the worksheets to turn vague intentions into visible funding targets, make deliberate business-money decisions, and prepare for future expenses with greater confidence.
This workbook is for educational and organizational purposes. It is not legal, tax, accounting, investment, or financial advice.