Cash Flow Template

Stay on top of your cash with this simple, structured Excel template. Track every inflow and outflow month by month — and always know your opening balance, closing balance and net cash position at a glance.

Ideal for small business owners, freelancers and entrepreneurs who want a clear picture of their cash without complex accounting software.

Includes: Monthly cash inflow & outflow tracking · Opening & closing balance · Net cash flow calculation · Annual totals · Works in Excel & Google Sheets.