Start Allocating with Confidence—One Step at a Time
You’re bringing in revenue… but where is it all going?
If you’ve ever felt like money moves through your business faster than you can track it, this simple, visual worksheet is your first step toward clarity and control.
Based on the Profit First cash flow system, this worksheet helps you break down your income into four key categories—Profit, Tax, Owner’s Pay, and Operating Expenses (OPEX)—so you can start building a more stable, profitable business.
This free download will help you:
✔️ Visualize how your income should be allocated
✔️ Stick to a rhythm that keeps your cash organized year-round
✔️ Create healthy habits around saving, paying yourself, and preparing for taxes
✔️ Lay the foundation for more advanced Profit First strategies
“This tool is great for anyone starting to implement Profit First, but it’s just the beginning. The real power comes from customizing your percentages and building a system that works for your business.”
— Jodi Bariesheff, Certified Profit First Professional
Not Sure What Percentages to Use?
That’s where the Numbers Mastery program comes in.
As a Certified Profit First Professional, Jodi helps clients go far beyond this worksheet. She works closely with growth-minded business owners to:
- Customize allocations based on your real revenue and expenses
- Identify where your business is leaking cash
- Build a simple, strategic plan to pay yourself and grow sustainably
- Create quarterly rhythms that support long-term financial health
If you’re ready to turn this worksheet into real results, it’s time to work with a guide who’s been there.
Download the Profit First Visual Overview Worksheet
Contact Jodi to start building your custom profit plan.