Home/Spreadsheets/Cash Flow & P&L/Small Business Cash Flow Dashboard
Small Business Cash Flow Dashboard
See where every dollar comes from and where every dollar goes, as a Sankey money-flow chart, for any month, quarter, year to date or full year. 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
- Sankey money map of every dollar in and out
- Paste bank CSVs, 4,000 rows auto-categorised
- P&L, Cash Flow and Balance Sheet built in
- Month, quarter, year to date or full year
- Keyword rules you control, first match wins
- Opens in Excel and in Google Sheets
$19.99one-time, no subscription
Buy on Etsy
Instant digital download · one-time purchase · no subscription
What it does
- Sankey money map of every dollar in and out
- Paste bank CSVs, 4,000 rows auto-categorised
- P&L, Cash Flow and Balance Sheet built in
- Month, quarter, year to date or full year
- Keyword rules you control, first match wins
- Cash waterfall, profit funnel and monthly trend
- Nine KPI tiles including your biggest spend
- Ships with 20 months of demo data
What it looks like
Every tab in the workbook
These are the actual sheet names in the file, not a feature list.
- Dashboard
- Transactions
- Rules
- Categories
- P&L
- Cash Flow
- Accounts
- Balance Sheet
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.
