📊 OVERVIEW
An editable Excel workbook designed to track cash inflows and outflows across current and previous periods, with built-in logic for net cash change and month-end position. Ideal for founders, consultants, and finance teams managing lean operations, internal reporting, or client-facing documentation.
📦 WHAT’S INCLUDED
• 📊 Editable Excel workbook (.xlsx)
• 🧾 Structured fields for cash receipts, payments, and beginning/end balances
• 📘 Categorised breakdowns for sales, collections, operating expenses, and additional disbursements
• ✅ Built-in logic for net cash change and cash position comparison across periods
🧠 USE CASES
• Startup financial modelling and investor readiness
• Client-facing documentation for cash flow visibility or operational planning
• Internal tracking for small businesses or lean teams
• Reusable format for any business model, funding stage, or reporting cadence
🎯 FEATURES
• Editable .xlsx format with UK spelling and layout standards
• Modular structure with consistent logic across all categories and periods
• Unbranded and consultancy-free
• Compatible with Microsoft Excel and Copilot editing
🔴 INSTANT DIGITAL DOWNLOAD
This template is available immediately—no waiting, no shipping, no locked fields. Built for professionals who need a clean, editable cash flow tracker they can deploy across any financial model, pitch deck, or operational strategy
