📊 OVERVIEW
A detailed Excel workbook for tracking daily cash flow across operations, investments, and financing activities. Designed for small business owners, accountants, and financial managers, this template includes editable fields for income, expenses, and net cash movement. Ideal for short-term liquidity planning, transaction tracking, and financial health monitoring.
📦 WHAT’S INCLUDED
• 📘 Excel workbook (.xlsx)
• 🧾 Daily cash flow tracker with opening/closing balances and net cash change
• 💸 Sections for operations, investments, and financing inflows/outflows
• 📈 Built-in formulas for total cash movement and balance forecasting
• ✅ Ready for printing, PDF export, or digital sharing
🧠 USE CASES
• Daily financial tracking for small businesses and startups
• Cash flow forecasting and liquidity management
• Internal audits and investor reporting
• Reusable format for any business model or fiscal period
🎯 FEATURES
• Editable .xlsx format with UK spelling and layout standards
• Modular layout for expanding transaction rows or adjusting cash categories
• Compatible with Microsoft Excel and Copilot editing
• Suitable for both internal use and client-facing documentation
🔴 INSTANT DIGITAL DOWNLOAD
No waiting, no shipping, no locked fields. This template is available immediately and built for professionals who need a structured, editable way to manage daily cash flow. Download, customise, and start tracking—right away.
