Cash Flow Command
Two different money questions, answered separately.
A 13-week cash flow planner and a business budget, for owners who keep being told to watch their cash flow and have never been told how the two differ.
Cash Flow Command is a bundle of 2 templates: Cash Flow Spreadsheet and Business Budget Spreadsheet. Together they cost less than buying each one separately, and every file still works on its own.
- Cash Flow Spreadsheet See the cash crunch coming twelve weeks early.
- Business Budget Spreadsheet See your next twelve months before they happen.
Filed under cash flow & budgeting and bookkeeping & accounting.
Sound familiar?
What is in the pack
Each template is a full product in its own right, with its own page. Buying the pack is the same files at a lower price.
See the cash crunch coming twelve weeks early. See what is inside Cash Flow Spreadsheet.
See your next twelve months before they happen. See what is inside Business Budget Spreadsheet.
Want one quick number first? The free break-even calculator finds the sales you need to cover fixed costs. It runs in your browser, no sign-up.
Built like software, priced like a spreadsheet
Enter your data; totals, flags and the dashboard update instantly.
Checked cell by cell before release. Find one and we will fix it.
Formula cells are protected. You can only type where typing is safe.
Both versions in every purchase. No converting, no broken references.
Clean report pages for your records, your accountant, or your next meeting.
Delivered by Etsy the moment you pay. Free updates to this template forever.
How it works
Secure checkout through Etsy, no account needed here.
The Excel file and the Google Sheets link arrive immediately.
Type into the highlighted cells and every total is calculated from what you typed.
Questions, answered
Do I need a paid Excel version?
Any desktop Excel from 2016 onward works, including Microsoft 365. If you don’t have Excel at all, use the included Google Sheets version. It’s free.
Does it fully work in Google Sheets?
Yes. The Google Sheets version is made from the same file as the Excel one and checked in Google Sheets before release. Every formula uses functions that work the same in both.
Is this a one-time purchase?
Yes. One payment, no subscription. You keep the files forever and get free updates to this template.
What does it not do?
Neither file connects to your bank, accounting software or shop, and neither imports a statement. Neither is a profit and loss statement. None of it is financial advice.
What’s the refund policy?
Refunds follow Etsy’s rules for digital downloads. If a template doesn’t work as described, email support@elecart.us and we will fix it.
What if I get stuck?
Email support@elecart.us and the person who built the template answers, usually within one business day. Etsy Messages works too.
How much data can it handle?
Input tabs are sized generously and tested with full sample data: enough for years of typical use. Need more room? Duplicate the file per year, or email support for an extended version.
Two different money questions, answered separately.
$4.79, once, 70% off until Nov 28. Yours forever, with free updates.
Get it on Etsy →
