Cash Flow Template

August 5, 2014


It is important to have a healthy income as a new small business. This cash flow template helps you to have insight in your sales and your expenses. You can keep track of your expenses every week and every quarter.

A cash flow template helps you forecast every quarter and every year because expenses are often recurring and you can judge the income based on previous income statements. This basic Excel sheet makes your life a lot easier.

Download the Excel file.


Lisette Andreyko

Lisette is the founder of Kaleidoscope and is passionate about start-up leadership, personal growth and women in business (and psst.. about tea!). She enjoys connecting with small businesses through her network. You can find her on LinkedIn.