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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:

  • 13-week rolling cash flow forecast (Excel/Google Sheet compatible).

  • Automatic red/yellow/green cash risk alerts. So problems show up weeks in advance.

  • Visual cash runway chart.

  • Video walkthrough showing you exactly how to fill it in.

  • Plain-language instructions tab - no finance degree required. 

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One template. Thirteen weeks of visibility. Instant Download​​

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