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Cash Flow Tracker Spreadsheet, Small Business Income & Expense Tracker, Excel and Google Sheets Dashboard, Monthly Business Finance Log

NowPrice:$16.80

Original Price: $24.00

30% off

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Highlights

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.

Instant Download

Your files will be available to download once payment is confirmed.  Here's how.

Instant download items don’t accept returns, exchanges or cancellations. Please contact the seller about any problems with your order.

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Listed on Oct 12, 2026
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