Strategic Planning

A Guide for Virginia
Child Care Providers

STEP 1:
Explore Financial Options

• Remain Open or Close?

• Tuition Strategies

• Consider Other Revenue Sources

• Manage Expenses

STEP 2: 
Calculate Cash Flow

Cash Flow Projection Worksheet

(Simplified Worksheet)

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STEP 3:
Seek Additional Funding

Loans

Loan Comparison

Creative Financing

Family First Act

Unemployment

Student Loan Suspension

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STEP 4:
Consider Next Steps

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Strategic Planning Worksheet

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Glossary of Business
Financial Terms

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