Profit First Cash Flow Manager
A plug-and-play Profit First cash-flow manager that auto-splits every deposit across your 5 accounts (Income, Profit, Owner's Pay, Tax, Operating) using editable percentage rules. A live dashboard tracks balances against quarterly targets with visual progress bars, traffic-light low-balance warnings, dynamic charts and a quarter filter. Includes dropdown-driven entry, a distribution-history log with both dynamic-array and all-versions summaries, locked formulas, and clear setup instructions.The four screenshots (above, captured from the live file): Dashboard — the hero shot: total income KPI, balance-vs-target table with progress bars and status flags, plus bar + pie charts. Income Input — auto-split deposit log showing the 5-way allocation and reconciliation ticks. Distribution History — quarterly payout log with the dual summary tables. Settings — the editable allocation percentages with the 100% check.
Get it → roshyuv.gumroad.com