• May include: A digital cash flow tracker dashboard featuring the text See where your money went. It displays cash on hand of $26,790, payroll as the biggest expense at 39%, and March as the best month. A bar chart shows spending categories including payroll, products, rent, marketing, owner draws, and everything else.
  • May include: A digital cash flow tracker spreadsheet template for business finance management. The dashboard displays financial metrics, a month-by-month table, and bar charts titled Cash on hand at month end and Money in vs. money out.
  • May include: A digital spreadsheet template titled A FEW MINUTES A MONTH Type in your monthly totals. The table features columns for months Jan 26 through Dec 26, with rows for categories like Starting cash, Money in, Money out, Net cash flow, and Ending cash.
  • May include: A digital spreadsheet template titled Made for your business, Use your own categories. The setup page features a table with columns for What to enter, Your answer, and What it means, including fields for business name, date, and cash.
  • May include: A digital cash flow tracker document with a dark blue header labeled Cash Flow Tracker and What you get. The white content area lists features with orange checkmarks: dashboard with 8 key numbers, cash, money in vs. out, spending charts, 17 categories, bank balance check, Start Here guide, and locked formulas.
  • May include: A digital cash flow tracker dashboard featuring the text See where your money went. It displays cash on hand of $26,790, payroll as the biggest expense at 39%, and March as the best month. A bar chart shows spending categories including payroll, products, rent, marketing, owner draws, and everything else.
  • May include: A digital cash flow tracker spreadsheet template for business finance management. The dashboard displays financial metrics, a month-by-month table, and bar charts titled Cash on hand at month end and Money in vs. money out.
  • May include: A digital spreadsheet template titled A FEW MINUTES A MONTH Type in your monthly totals. The table features columns for months Jan 26 through Dec 26, with rows for categories like Starting cash, Money in, Money out, Net cash flow, and Ending cash.
  • May include: A digital spreadsheet template titled Made for your business, Use your own categories. The setup page features a table with columns for What to enter, Your answer, and What it means, including fields for business name, date, and cash.
  • May include: A digital cash flow tracker document with a dark blue header labeled Cash Flow Tracker and What you get. The white content area lists features with orange checkmarks: dashboard with 8 key numbers, cash, money in vs. out, spending charts, 17 categories, bank balance check, Start Here guide, and locked formulas.
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Cash Flow Tracker Spreadsheet, Small Business Income & Expense Tracker, Excel and Google Sheets Dashboard, Monthly Business Finance Log

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  • Digital download
  • Digital file type(s): 1 File
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NowPrice:$16.80

Original Price: $24.00

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Specifications

May include: A digital cash flow tracker dashboard featuring the text See where your money went. It displays cash on hand of $26,790, payroll as the biggest expense at 39%, and March as the best month. A bar chart shows spending categories including payroll, products, rent, marketing, owner draws, and everything else.

See where your money actually went, without learning accounting.

This cash flow tracker turns your monthly totals into a clear dashboard. Type in what came in and what went out each month (your bank statement has the numbers) and it shows how your business is really doing.

WHAT YOU GET
- A dashboard with 8 key numbers: cash on hand, change since you started, average monthly cash flow, biggest expense, best month, toughest month, and total money in and out
- Charts for cash on hand, money in vs. money out, and spending by category
- Your own categories: rename up to 5 money-in and 12 money-out categories to fit your business
- Only counts the months you've filled in, so the dashboard is accurate from month one
- A built-in check: the ending cash line should match your bank balance, so you'll spot missing transactions
- Pick any start month
- A Start Here tab with step-by-step instructions in plain English
- Formulas are locked so nothing breaks by accident

WORKS WITH
Microsoft Excel (desktop or online) and Google Sheets.

HOW IT WORKS
1. Purchase and download the file instantly
2. Open the Start Here tab and fill in the Setup tab (about 10 minutes)
3. Add each month's totals in a few minutes
4. Check your dashboard

PLEASE NOTE
- This is a digital download. No physical item will be shipped.
- Because it's a digital file, all sales are final. If anything isn't working, message me and I'll help.
- This template is a tracking tool, not financial, tax or legal advice.

Want to plan the months ahead too? Pair it with the Cash Flow Forecast, or save with the Forecast + Tracker bundle.

Made by Fix n Dash, a data analyst who builds dashboards for small businesses. Need one built around your own business? Message me.

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Meet your seller

FixnDashTemplates
Jen Roberts
FixnDashTemplates ·

United States

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Jen Roberts
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