Description
See your cash position at a glance and forecast the next 6 months, with an automatic cash-runway estimate. Includes a 10-sheet Excel workbook, PDF Companion Guide, and Notion template.
What’s included:
- 10-sheet Excel workbook: Cash Inflows Log, Cash Outflows Log, Inflow/Outflow by Category, Monthly Cash Flow Summary, 6-Month Cash Flow Forecast, Category Lookup, Cash Runway, Dashboard
- Running cash balance with low-cash-buffer alerts
- Automatic cash runway estimate in months, based on your average net cash flow
- PDF Companion Guide explaining every tab
- Notion import file for teams who manage cash flow in Notion
- Instant digital download — works in Excel, Google Sheets, and LibreOffice
Reviews
There are no reviews yet.