Cash Flow & Runway Tracker

Know your numbers in 10 minutes a week.

Log what comes in and what goes out, and this tracker does the rest: your monthly cash flow, how much cash you have, how many months of runway you have left, how much to set aside for taxes, and whether you're sticking to your budget.

What's inside:

• Dashboard: cash on hand, average monthly burn, runway with a healthy, watch-it, or danger-zone status, and taxes to set aside so far this year
• 12-month cash flow table by category, with a chart of income, expenses and cash over time
• Transaction log with category dropdowns that sort each entry as income or expense for you
• Budget vs Actual: pick any month to see what's left in each category. Overspending turns red.
• Setup tab: rename up to 8 income and 15 expense categories and set a monthly budget for each
• Start Here guide with a 10-minute setup and a weekly routine

Details

• Excel file (.xlsx) that also works in Google Sheets
• Comes filled with example data so you can see it working, then clear it and add your own
• Instant download: your link arrives by email right after checkout

This is a digital product. Nothing will be shipped. A planning tool, not financial or tax advice. For your personal use only, please don't share or resell the file.