Small Business Cash Flow Kit
See money in, money out, and what’s on the shelf — all in plain Excel.Three connected trackers for owners who run on spreadsheets or can’t pull a decent report out of their accounting software. Each is a clean, flat register that feeds a dashboard automatically — enter your data, everything updates. Buy together and save $68 versus the singles.• Accounts Receivable & DSO Tracker — who owes you, how overdue, and your true DSO and collection effectiveness• Expense Tracker — every dollar out, budget vs. actual, automatic overspend flags• Inventory Tracker — stock levels, reorder alerts, turns, and dead-stock exposure• Fully formula-driven and pivot-ready — slice by customer, category, or location in seconds• Three workbooks, one price — saves $68(For the advanced liquidity tool, see the 13-Week Cash Flow Model, sold separately.)Done-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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