Small Business Cash Flow Tracker (Excel & Google Sheets)

Stop guessing whether your business made money this month.

• Sales log: quantity x price, optional sales tax / VAT (set your own rate), payment method
• Expense log with 11 categories (inventory, rent, payroll, advertising...)
• 12-month summary: sales, expenses, profit, margin, tax collected vs. paid, estimated tax due
• Sales vs. expenses chart, best month, average sale and top expense category
• Product catalog with profit per unit and margin %
• Only fill in the yellow cells; everything else calculates automatically

Perfect for bakeries, shops, freelancers, online sellers and service businesses. Works in Excel, Google Sheets and LibreOffice. Instant download.