Cash Flow (Income Expense) Tracker in Google Sheets
The simplest cash flow manager to manage the day-to-day income and expense transactions in your business or your personal life.
This workbook has a tab for:
- Dashboard to show total projected monthly inflow and outflow
- Separate tabs for logging individual invoices (income) and purchase orders (expenses)
- Separate tab to list invoices and purchases orders that are due
You can customize this workbook to include new columns.
This is not a cash flow statement template, but it's something more useful for managing cash.
Deliverable: A link to a version of the template in Google Sheets that you can make your own.
Inspiration: This workbook was developed based on my consulting engagements with medium-sized businesses to help them manage their day-to-day financial operations.