Cash Flow Health Check (Free Download)

A one-page snapshot of where your cash actually stands.A free, no-strings spreadsheet that turns a few numbers into a clear read on your cash position, days of runway, and where the pressure is. Built by a financial analyst who does this for a living. If it’s useful, the full trackers go deeper.• Enter cash, receivables, payables, and burn — get an instant health read• See your approximate runway in days• Spot whether cash is the problem or just timing• 100% Excel, no software or sign-up to use itDone-For-You Setup & CustomizationHand off the setup. I’ll fit the right template to your real chart of accounts, accounting export, lease portfolio, or ownership structure, then walk you through it so you own it going forward. Scoped per engagement.Typical range $500–2,000 depending on scope. Invoiced directly — not sold through the storefront. Start with a short scoping call. For use within your own business or for your own work. Not for resale, redistribution, or use across multiple unrelated clients.For accounting, bookkeeping, or advisory firms. Permits use across your client engagements. Not for resale or redistribution of the template itself.Tax tables and accounting conventions change. Your purchase includes the current version; an optional annual update keeps brackets, MACRS tables, and standards current each year.Built by a practicing financial analyst. 100% Microsoft Excel — no add-ins, no subscriptions, works offline. Color-coded inputs, formula-driven throughout, with a built-in Read Me. Instant download. For planning and analysis; reconcile to your records and consult a qualified professional before relying on the figures.

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