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Seasonal Cash Gap Planner
A seasonal cash planner that sizes the off-season gap from your own monthly plan and turns it into a weekly set-aside you can act on. It opens in Microsoft Excel and in Google Sheets, has no macros and nothing to install, and is yours to reuse as often as you like.
What you get
- Reserve target built from your own months
- Weekly set-aside, not a lump sum
- Fixed costs applied to all 12 months
- Affordability check that can say no
- Ahead or behind, against today
- Opens in Excel and in Google Sheets
$24.99one-time, no subscription
Buy on Etsy
Instant digital download · one-time purchase · no subscription
What it does
- Reserve target built from your own months
- Weekly set-aside, not a lump sum
- Fixed costs applied to all 12 months
- Affordability check that can say no
- Ahead or behind, against today
- Six verdicts, each with an instruction
What it looks like
Every tab in the workbook
These are the actual sheet names in the file, not a feature list.
- Dashboard
- Gap & Reserve
- Getting Started
- Monthly Plan
- Setup
Works in
- Microsoft Excel 2016 or later, Windows and Mac
- Google Sheets — upload to Drive and open
- No macros, no add-ins, no subscription
Honest scope
This is a planning and bookkeeping template, not tax or accounting advice. The numbers it reports are the numbers you enter.
