Cash Flow Tracker - Monthly Cash In & Out with Low-Cash Alerts (Excel & Google Sheets)

Know exactly how much cash you have, where it comes from and where it goes, before it becomes a problem.

What's inside:

- Dashboard: opening balance, money in, money out, net flow and closing balance for every month

- Low-cash alerts: months that fall below your safe balance turn red

- Cash Book: log every payment with a category; direction (in/out) fills in automatically

- Your own categories (sales, rent, salaries, loans...)

- Chart of money in vs money out

- Start Here guide and example data

Details:

- Room for 40 categories and 3,000 entries

- Any currency

- Works in Microsoft Excel and Google Sheets

- Formulas are protected so they can't be broken by accident

Who it's for: small business owners, shops, freelancers and anyone who wants to stay on top of cash.

Licence: for use by one business. Please don't share or resell the file.

Questions? Message me through this shop and I'll help.