Small Business Cash Flow Tracker

See your cash before it runs out — Small Business Cash Flow Tracker in Excel and native Google Sheets.

Includes Excel + Google Sheets.

WHAT'S INSIDE

• 7 connected sheets including a live Dashboard

• Income

• Expenses

• Invoices

• Monthly P&L

• Realistic example data you replace with your own

• Start Here guide + personal-use license

WHY IT WORKS

• Cash in vs cash out — Every movement categorised on one clear sheet.

• Spot the shortfalls early — Running balance shows tight weeks ahead.

• Chase what you are owed — Outstanding invoices tracked to paid.

• Decisions with confidence — A dashboard that shows what you can afford.

YOU'LL RECEIVE

• 1 editable Excel workbook (.xlsx)

• Native Google Sheets edition — “Make Your Copy” access link (PDF)

• Start Here quick-setup guide (TXT)

• Personal-use license (TXT)

• Delivered as instant ZIP download

FORMAT

• Microsoft Excel — best compatibility (desktop recommended)

• Free Google account for the Google Sheets version

• Works on Windows & Mac

Microsoft Excel offers the best compatibility. A tested native Google Sheets version is also included through a “Make Your Copy” link.

IMPORTANT

Digital product only — no physical item will be shipped. Personal-use license. This is an organizational template: no financial or other outcomes are guaranteed.