Profit & Cash-Flow System — Small Business Profit, Margins & Cash-Flow Spreadsheet (Excel + Google Sheets)

Know your numbers — and grow your profit. A complete profit, margins and cash-flow system for small businesses, freelancers and online sellers. Built for the US, UK, Canada, Australia and New Zealand: set your own currency, with no country-specific tax.

What you get (instant download): an 11-tab spreadsheet (Excel + Google Sheets) with revenue, expense and COGS trackers, pricing, margin and break-even calculators, a 12-month cash-flow forecast with runway, a KPI dashboard, and an at-a-glance Business Health Score (Green/Amber/Red). Includes step-by-step guides.

Instant download. Money-back guarantee. A financial-organisation tool, not financial or accounting advice.