COVID-19 CASH PLAN
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To use this spreadsheet,
please MAKE A COPY,
DO NOT OVERWRITE THIS MASTER FILE.
CASH PLAN FOR
SMALL BUSINESS OWNERS
Copyright Master Brand Institute Inc. and Jennifer Kem

May be shared with attribution to the author
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Connect with Master Brand InstitutePrep/Docs NeededNotesPriorityDate StartedDate Finished
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STIMULUS CHECKS
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Do I need to file 2019 taxes?2018 Filed Taxes
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Check IRS.gov to check status of relief check2019 Estimated Taxes
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Add task
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Add task
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Add task
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Add task
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STUDENT LOANS
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Call Government Lender
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Call Private Lender
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Help Kids Out with Their Student Loans
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Add task
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Add task
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Add task
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Add task
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UNEMPLOYMENT BENEFITSYour Social Security number
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Can I file?Your driver’s license or state ID
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Can my employees file?Social Security numbers of any dependents you are claiming
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File 2019
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Add task
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Add task
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Add task
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PERSONAL EMERGENCY FUND
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How much do I have that can be accessed now?
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Where will I allocate that cash?
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Start an emergency fund
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Replenish emergency fund
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Add task
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Add task
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Add task
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RETIREMENT ACCOUNTS
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What is the status of each of my accounts
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List accounts and balances
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Contact financial managers to borrow funds if needed
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Add task
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Add task
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Add task
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SMALL BUSINESS LOANSTax Information Authorization (IRS Form 4506T), completed and signed by each principal or owner
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Federal searchRecent federal income tax returns
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State searchPersonal Financial Statement (SBA Form 413)
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County searchSchedule of Liabilities listing all fixed debts (SBA Form 2202)
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City searchYou may also need to provide profit and loss statements, recent tax returns, and balance sheets.
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Apply for loans that my business qualifies for
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List ALL expenses that can be deferred
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Call to ask for deferrments
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Reset cash flow available once deferrments in place
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Decide if need a line of credit or personal loan
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Add task
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Add task
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Add task
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Add task
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Add task
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Add task
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Add task
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Add task
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Add task
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Add task
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PRIVATE FUNDING
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Search capital funds to see if my business qualifies
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Apply for capital funds
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Add task
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Add task
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Add task
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Add task
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BANKRUPTCY
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Have a dignified conversation with my financial advisor
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Understand the pros and cons of this option
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Add task
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Add task
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Add task
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