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Know Your Cash Position
The Cash Flow Clarity Tracker is a ready-to-use Excel template built specifically for owner-led service businesses. Enter your expected revenue and expenses week by week and the tool automatically calculates your running cash balance. It flags exactly when you're heading into risky territory - before it happens, not after.
What's Included:
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13-week rolling cash flow forecast (Excel/Google Sheet compatible).
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Automatic red/yellow/green cash risk alerts. So problems show up weeks in advance.
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Visual cash runway chart.
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Video walkthrough showing you exactly how to fill it in.
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Plain-language instructions tab - no finance degree required.
One template. Thirteen weeks of visibility. Instant Download
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