Budgets
Cash Flow Statement
Monthly inflows vs. outflows with live net cash flow and KPIs.
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No sign-up · English & Spanish · Excel and Google Sheets
What's inside
- Inflows vs. outflows per month
- Live Net = Inflows − Outflows
- Net cash-flow chart
- Totals + KPIs
Track money in vs. money out each month with a live net cash-flow column, totals and a chart — keep your runway visible.
- Click Download and open the file in Excel, Google Sheets or ExcelBot.
- Open the Summary sheet for KPIs and the chart, then replace the sample data on the Data sheet — everything recalculates.
- Check the Instructions sheet inside the file for tips.
- Want a custom dashboard? Upload it to ExcelBot and ask the AI.
cash flow
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