In all my years of doing business, I’ve never been able to find a cash flow spreadsheet that works. And trust me – I’ve tried.
Last year, I decided to build my own cash flow tool. It’s helped me so much that I decided to share it so it can help other business owners.
In business, we’re often focused on revenue versus expenses, the bottom line, or maybe even budgets (if we’re organized). But very little of that data actually helps us with cash flow – the day-to-day movement of cash. If you’re a business owner, you know that money ebbs and flows because revenue and expenses vary.
This cash flow calendar tool simplifies cash flow enough that you can look weeks ahead, or even months ahead, to plan for expenses.
How to use the cash flow spreadsheet
- Download cash flow Excel document
- Watch the video below:
P.S. You can also use this spreadsheet for your personal and household finances!
