Know Your Numbers: Childcare CEO Budget Worksheet
$27
Running a childcare business takes more than passion—you need to know your numbers.
The Know Your Numbers: Childcare CEO Budget Worksheet was created to help childcare owners get a clearer picture of their monthly finances without making budgeting feel complicated.
Use this resource to track expected income from private-pay tuition, subsidy payments, VPK/program funding, food program reimbursements, registration fees, late fees, and other income. You can also organize expenses including payroll, rent, utilities, insurance, supplies, marketing, training, repairs, and more. Templates Bundle (4)
What’s Included:
Expected Monthly Revenue Worksheet
Monthly Expense Tracker
Expected Net/Bottom Line Calculation
Additional Revenue & Expense Tracking
Variable Expense Planning
Monthly Financial Summary
Notes & Action Steps
“What’s Working Well?” Reflection
“What Can I Improve Next Month?” Planning Section
The second page also provides space for variable expenses such as field trips, professional fees, licensing fees, technology/equipment, staff incentives, bank fees, and more. Templates Bundle (4)
Perfect For: Childcare center owners, daycare owners, preschool owners, new childcare entrepreneurs, and directors who want a simple monthly financial planning system.