Free Cash Flow Excel Toolkit for Small Business

Keep Your Business Cash Positive — Download Your Free Excel Toolkit

Running out of cash is the #1 killer of otherwise profitable small businesses. This free toolkit gives you the Excel tools to track, manage and stay ahead of your cash flow — starting today.

  • Know exactly where your money is going — categorise every expense, spot the drains, take back control
  • Never be caught short again — monthly cash flow tracker shows you 3 months ahead, so you can act before problems hit
  • Quick and easy to get started — no accountant needed, no complex setup. Most users are up and running in under 30 minutes

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Your Free Cash Flow Starter Pack — What’s Inside

ToolWhat it does
Cash Flow TrackerTrack money in and out every month — see the full picture at a glance
Expense ManagerCategorise and control spending before it gets out of hand
Event Budget PlannerPlan for big upcoming expenses without cash surprises
Cost TrackerUnderstand your true cost of doing business

What Our Users Say

“I’ve used spreadsheets for years but this one actually made sense of our numbers.”

— Small business owner

“We spotted a cash flow problem 6 weeks before it would have hit us. That gave us time to fix it.”

— Startup founder

Use code BLOG10 for $10 off your first purchase — valid on any product in our Excel toolkit range.