Small Business Cash Flow Tracker

Small Business Cash Flow Tracker — Know Your Balance Before the Bank Does.

Cash flow kills more small businesses than bad products do. Set your opening balance once, log every rupee in and out, and the tracker keeps a live running balance plus a summary of the month's cash position — automatically. Comes pre-filled with an example fortnight of entries so you can see the running balance at work — then type your own over them.

What's inside

• Cash flow log — date, description, category, money in, money out, running balance on every row
• Running balance formula: opening balance + everything in − everything out, row by row
• Setup sheet for your opening balance
• Monthly summary: opening, total in, total out, net cash flow and closing balance
• Pre-filled example entries and dropdown category menu included — see the balance build, then type over
• Works in Excel, Google Sheets and LibreOffice
• Printable A4 PDF version included

How it works

Open the spreadsheet in Excel, Google Sheets or LibreOffice. Fill in the gold input cells — every total, balance and percentage calculates automatically. It comes pre-filled with example data so you can see exactly how it works — just type over the examples with your own numbers. Category and status columns have dropdown menus, and key columns colour-code themselves as you type. Prefer paper? A print-ready A4 PDF version is included.

Specifications

• Format: XLSX (live formulas) + printable PDF + read-me
• Works in: Excel, Google Sheets, LibreOffice
• Currency: ₹ by default — switch to any currency in one step (Format Cells)
• License: full rights — use, edit, rebrand & resell
• Updates: free for life

Full rights

Sold with full rights: use it personally or with clients, edit anything, and even rebrand and resell it — keep 100% of the income, no attribution required. Customise before reselling (marketplaces reject identical duplicates).

Please note

A personal organisation tool, not financial advice. Digital download — delivered instantly, so all sales are final; future updates are free.