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Small Business P&L and Cash Flow Forecast Spreadsheet - Excel and Google Sheets (Digital Download)

Price:$17.99

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Highlights

Log sales and expenses once and get a 12-month profit & loss with budget variance and a cash flow forecast that warns you before cash runs low.

INSTANT DIGITAL DOWNLOAD: Small Business P&L & Cash Flow Forecast spreadsheet by BrightCellPlanners. Works in Microsoft Excel 2016+ / Microsoft 365 and Google Sheets.

FEATURES
- Dashboard: revenue, net profit, cash now, lowest cash ahead
- 12-month P&L with gross and net margin
- Budget to date and variance
- Cash flow forecast: actuals + budgets + planned items
- Low-cash alerts and runway
- 3,000 transactions, 30 categories
- Biggest expenses and charts
- Light mode and dark mode versions
- Automatic formulas, dropdowns and charts, no spreadsheet skills needed
- Filled-in SAMPLE files so you can see it in action

WHAT YOU GET (one ZIP file)
- BrightCellPlanners_Business_PL_Cash_Flow_Dark.xlsx
- BrightCellPlanners_Business_PL_Cash_Flow_Light.xlsx
- BrightCellPlanners_Business_PL_Cash_Flow_SAMPLE_Dark.xlsx
- BrightCellPlanners_Business_PL_Cash_Flow_SAMPLE_Light.xlsx
- How-to-use PDF guide (How-to-Use_Business-PandL-and-Cash-Flow_BrightCellPlanners.pdf)

HOW IT WORKS
1. After purchase, download the ZIP from your Etsy Purchases page and unzip it.
2. Open the .xlsx file in Excel 2016+ or Microsoft 365, or upload it to Google Drive and open it with Google Sheets (the PDF guide shows how).
3. Fill in the Setup tab and start tracking.

PLEASE NOTE
- This is an instant digital download. No physical item will be shipped.
- Requires Microsoft Excel 2016+ / Microsoft 365 (desktop) or a free Google account for Google Sheets. Not designed for Apple Numbers.
- Colors may look slightly different on different screens.
- Due to the digital nature of this product, returns are not accepted, but I am always happy to help.
- A bookkeeping and planning aid, not accounting or tax advice. It does not connect to your bank; transactions are typed in.

LICENSE
- Personal use or use in your own business only. Do not share, resell or redistribute the files.

Questions or need help? Message BrightCellPlanStudio on Etsy anytime.

Designed by me with the help of AI tools.

Instant Download

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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 14, 2026
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