Small Business Cash-Flow Tracker

What this spreadsheet is for

Know exactly what's coming in, what's going out and where your business cash flow stands.

This is a business organisation and planning tool and does not provide accounting, tax, legal or financial advice.

This is a standalone digital spreadsheet from the Business Tools collection.

About this collection

Explore practical spreadsheets, planners and trackers that help small business owners organise money, sales, customers and day-to-day work.

What's inside

• Money In tracker
• Money Out tracker
• Automatic running balance
• Expected income and expense tracking
• Current cash-position overview
• Monthly cash-flow summary
• Automatic calculations
• Customisable categories and business information

Format and access

• .xlsx digital spreadsheet download
• Works with Microsoft Excel and Google Sheets
• Digital download delivered after purchase
• Save a copy of your files once downloaded
• Price: £10.00 (GBP)

Frequently asked questions

Still have questions? Contact us or email support@shieladgt.uk.