Small Business Cash Flow Dashboard

See where your cash is going and plan the months ahead. This professional spreadsheet dashboard turns everyday transactions into a clear cash-flow view with budget comparisons, ending-balance forecasts, and decision-ready summaries.

What’s included

• Ready-to-use Apple Numbers and Microsoft Excel files
• Dashboard, Transactions, Monthly Plan, Categories, Instructions, and Checks sheets
• Income and expense transaction register
• Monthly budget-versus-actual planning
• Opening and ending cash calculations
• Income, expense, net cash flow, variance, and reconciliation summaries

Ideal for small businesses, agencies, consultants, and service providers that want a confident view of current and future cash.