How it works
1. Type your numbers
Fill in the yellow cells: your products, costs and loans. Every input explains itself in plain words.
2. See your year
Your profit, balance sheet and cash flow update on their own, month by month.
3. Spot cash dips early
The dashboard flags tight months ahead, so you can act before the bank alert does.
More little tools on the way
Planners, trackers and budget tools for creative businesses. Join the list to hear first, plus the odd cash flow tip.
Good questions
Do I need Excel?
Yes. It's built for Microsoft Excel on Windows. Google Sheets won't support all features.
Do I need to know finance?
Not at all. Every input has a short, plain explanation, and a worked example is already filled in.
How do I get it?
Straight after you pay, you'll get the Excel file to download, plus a link to the step-by-step video tutorial.
Can I get a refund?
No refunds for change of mind once the file is downloaded.
Can you tailor it to my business or country?
Yes! Get in touch through the contact page and tell me what you need.
Is this financial advice?
No. It's a planning tool to help you see your numbers clearly. For advice, talk to your accountant.