📊 OVERVIEW
An editable Excel workbook designed to track basic cash inflows and outflows across two periods with automatic net change calculation. Ideal for founders, bookkeepers, and consultants managing short-term liquidity and internal reporting.
📦 WHAT’S INCLUDED
• 📊 Editable Excel workbook (.xlsx)
• 🧾 Cash flow tracker with fields for beginning balance, receipts, payments, and net cash change
• 📘 Categories for sales, collections, loans, payroll, operating expenses, and additional disbursements
• ✅ Formula-ready layout with clear section headers for client-side editing
🧠 USE CASES
• Monthly or quarterly cash flow tracking
• Client-facing documentation for grant applications or investor decks
• Internal reporting for budget control and audit prep
• Reusable format for any fiscal period
🎯 FEATURES
• Editable .xlsx format with UK spelling and layout standards
• Modular structure for receipts, payments, and cash position comparison
• Unbranded and consultancy-free
• Compatible with Microsoft Excel and Copilot editing
🔴 INSTANT DIGITAL DOWNLOAD
This template is available for immediate download—no waiting, no shipping. Perfect for professionals needing a clean, editable cash flow tracker
