Cash Flow Forecast Tracker Mastery Kit

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