
Monthly Cash Flow Tracker — Small Business Edition
Know exactly where your money is going every month. This simple Excel tracker gives you a running view of your income, expenses, net cash flow, and closing balance — month by month, all year long.
Enter your starting balance once. Add your monthly income and expenses. The tracker does the rest — closing balance, net flow, and annual profit margin calculate automatically.
Takes less than 30 minutes a month. Built by a QuickBooks Certified ProAdvisor who works with small business owners every day.
Perfect for: freelancers, side hustlers, new business owners, and anyone who wants financial clarity without complexity.
Instant download. Works in Microsoft Excel and Google Sheets.