YOU'RE IN
Here's your cash flow tracker.
Click below to download the Excel file. Enter your beginning balance and monthly numbers, and your cash position for the year builds itself.
Download The Tracker
We've also sent a copy to your inbox, just in case.
What to do next
1
Open the Instructions tab
It walks you through the color-coded cells before you touch anything else.
2
Enter your opening balance
Use your actual bank balance from the start of the fiscal year, then fill in this month's inflows and outflows.
3
Check the Dashboard tab monthly
Your running cash balance and trend chart update automatically as you go.
