Cash Flow
Apr 28, 2025
Balance Sheet Template for Small Business
Build a simple balance sheet in Google Sheets — assets, liabilities, and equity — and understand what it tells you about your business that a P&L doesn't.
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10 articles
Cash Flow
Feb 22, 2025
Small Business KPI Dashboard in Google Sheets
Build a one-page business dashboard tracking the metrics that actually drive decisions — revenue, margins, cash, and leading indicators in a single view.
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Feb 3, 2025
Managing Seasonal Cash Flow: A Spreadsheet Approach
Identify your slow months, build a cash reserve, and time your line of credit so seasonal swings don't catch you off guard.
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Jan 30, 2025
Revenue Forecast Spreadsheet for Small Business
Build a 12-month revenue forecast that's actually useful — grounded in sales pipeline data and historical patterns, not wishful thinking.
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Jan 20, 2025
How to Build a Profit & Loss Statement in Google Sheets
A step-by-step walkthrough for creating a P&L statement in Google Sheets — formatted the way your accountant or bank actually expects to see it.
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Jan 20, 2025
Accounts Receivable Tracking Spreadsheet
Track every invoice, flag overdue accounts, and collect faster with a simple AR aging spreadsheet. Includes follow-up triggers and scripts.
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Jan 20, 2025
Accounts Payable Spreadsheet for Small Business
Track what you owe, when it's due, and who you've paid — a simple AP spreadsheet that prevents missed payments and gives you a clear picture of upcoming cash outflows.
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Jan 12, 2025
Budget vs. Actual Spreadsheet for Small Business
Stop guessing whether you're on track — a budget vs. actual comparison shows exactly where your business is over or under plan, month by month.
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Jan 10, 2025
Free Cash Flow Spreadsheet for Small Business (Google Sheets)
Track money in, money out, and your real cash runway — free Google Sheets template with monthly and 13-week forecast views built for small business owners.
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Jan 6, 2025
13-Week Cash Flow Forecast for Small Business
Build a 13-week cash flow forecast in Google Sheets. Know exactly when you'll run short before it happens, and what to do about it.
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