Monthly Cash Flow Tracker for Small Business — free Excel template
Track inflows, outflows, and net cash by month to stay on top of liquidity
Finance · tracker · CC0 public domain · Built by Sheetly AI
About this template
This finance tracker follows indicators like "Total Cash Inflows (Year to Date)", "Total Cash Outflows (Year to Date)" and "Net Cash Flow (Year to Date)" over time. Log your entries in the Data tab and the tracking stays up to date — no need to build the spreadsheet from scratch.
Released under the CC0 license (public domain): download, edit and use it freely — including commercially — with no attribution required.
Use cases
- Track indicators like "Total Cash Inflows (Year to Date)" and "Total Cash Outflows (Year to Date)"
- Make faster decisions based on "Net Cash Flow (Year to Date)"
- Monitor your finances without building the spreadsheet from scratch
- Edit the entries in the Data tab and watch the dashboard recalculate automatically
Key features
- Total Cash Inflows (Year to Date)
- Total Cash Outflows (Year to Date)
- Net Cash Flow (Year to Date)
- Tracking dashboard with 3 automatic indicators
- Editable formulas in the Data tab
- In-cell mini charts (sparklines)