Small Business Cash Flow

Track and improve your business cash flow with this smart Excel template for small teams. See income, expenses, and trends clearly—monthly and yearly—for better decisions.

Key Features:

Visual Dashboard:
A real-time dashboard shows your monthly and annual cash flow with income, expenses, and net. Interactive charts offer quick insights to help you stay agile and make informed decisions.

Annual Cash Flow Summary:
Analyze your cash flow trends year-round to spot seasonal patterns and forecast ahead. Plan for growth with confidence by understanding your financial trends and patterns.

Monthly Cash Flow Overview:
Instantly see if you're in the positive or negative each month to stay on track. Anticipate shortfalls, manage payment timing, and make smarter operational decisions.

Income Evaluation (Cash & Bank):
Log all incoming cash and bank payments, categorized by income type and vendor. Identify consistent revenue streams and areas that need attention with ease.

Expenses insights (Cash & Bank):
Track every expense, whether paid by cash or through the bank, for full visibility. Categorize each expense to gain clear insights into your financial situation.