Income and expense spreadsheet with month-by-month balance, negative cash alert and chart.
Record what will come in and go out by the actual payment date. The spreadsheet builds a 12-month balance and warns when cash would go negative, with time to bring receivables forward, renegotiate or hold a purchase.
What you get
12-month balance
Negative cash alert
Chart for the meeting
Up to 500 entries
Product video (Portuguese narration)
Preview
Entries tab with fictitious dataMonthly tab
Who it's for
You run a small manufacturer or service company
Today you only watch the bank balance
You want a simple forecast without software
Send us one drawing
We return a review with issues found, suggested fixes and a fixed-price scope. Free, under NDA if you need one.
