Track your daily incoming and outgoing cash with this handy spreadsheet.
For 2014, 2015 and 2016.
Standard Business categories are listed.
Flexible so that it can be customized for your business needs.
Excel Spreadsheet, so there is no confusing software to learn.
Honestly, this spreadsheet solves one the most basic problems for startups and new businesses. Is the business going to have enough cash on a particular day to meet it’s obligations. Using this as a cash budget tool is really smart. So many small businesses go under because basic obligations are not met. Pay your employees on time, pay your taxes on time, or know when it’s time to get a loan. Know when it’s time to fold the business. It’s all in the numbers that most people don’t want to take the time to research. I’ve had so many people ask me, what does it take to grow a business. Looking at the future, present and past numbers. And that’s even before you get to product development, marketing and production. All those other bits are destined to fail, if your numbers don’t make sense.
It’s what successful people do!