A workbook-only finance and planning bundle for tracking cash flow, subsidy claims, staffing inputs, attendance, and recurring compliance milestones.
Gives operators a focused financial operations toolkit without requiring a full documentation bundle.
Owners, directors, bookkeepers, and administrators
The customization flow collects jurisdiction, reusable facility profile details, branding choice, and any product-specific questions defined by the product schema.
Bundle resources support operational preparation and facility review. They do not replace independent legal, licensing, payroll, or accounting advice.
Comprehensive 12-month daycare cash flow forecaster modeling opening cash, parent tuition, CCFRI/ACCB subsidies, recurring expenses, closing cash, and reserve thresholds.
Multi-sheet provincial childcare subsidy ledger calculating CCFRI fee reductions, parent co-pays, and ECE Wage Enhancement grants ($6.00/hr + 19.90% benefits).
Operational classroom sign-in and sign-out register tracking daily arrival times, authorized pickup ID verification, and illness notes.
