Inventory & Purchasing
··
Workbook overviewVerified Product Library facts
See where business cash is heading—not only where it is today.
A monthly cash plan and actual transaction register feed a 12-month cash-flow view, plan-versus-actual analysis, running cash position, annual snapshots, KPIs, and two charts. Editable categories keep the workflow practical without turning it into accounting software.
What it helps you do
✓Keep planned and actual cash in one workbook.
✓Track receipts, payments, and running cash position.
✓Spot months where actual net cash falls below plan.
✓Review current cash and annual movement from one dashboard.
Finance & Accounting
Small Business Cash Flow Tracker
Plan expected cash, record actual movement, and compare the plan with reality throughout the year.
✓ Verified Product Library facts
Available file languages
EN · v1.0.0AR · v1.0.0ES · v1.0.0
LSTBooks Launch Collection
FREEFree during our launch offer
Planned future price: $12.00
Download workbook · EN✓ No registration or payment required.
Early public previewProduct purchasing is not open yet. This page is available so you can review the verified scope, compatibility, and language coverage.
7worksheets
1,573formulas
12months
2charts
3languages
7 / 7
Inside the workbook
Inside the workbookPurpose
01START-HEREQuick-start instructions and scope.
02SETUPOpening cash, reporting year, and editable categories.
03CASH-PLANExpected monthly inflows and outflows by category.
04ACTUAL-CASHActual receipts and payments with running cash.
05MONTHLY-CASH-FLOWOpening, movement, closing cash, and transaction counts.
06PLAN-VS-ACTUALMonthly comparison and variance snapshot.
07DASHBOARDCash KPIs, monthly views, and charts.
Compatibility
Compatibility
✓Microsoft ExcelExcel 2021 or later · Windows and macOS
Microsoft Excel 2021 desktop · Macro-free XLSX · Standard formulas, tables, validation, conditional formatting, and charts · No external links or connections.
Scope
Cash planning—not a complete accounting system.
It does not create invoices, receivables, payables, accruals, tax calculations, or double-entry records. Planned figures remain management estimates and actual movements depend on accurate, regular entry.
Language editions
Version and updates
ENv1.0.0Owner-approved authoritative English masterARv1.0.0Verified localized edition with RTL sheet viewsESv1.0.0Verified localized edition
An entitlement remembers the Product and purchased license. Patch and minor updates are included; major upgrades remain separately priced under the approved policy.
Reviews
No reviews yet.
Reviews will open only to verified buyers after launch.
Learn alongside the tool
Learn alongside the tool
Use the practical Guide alongside this Product to turn the workbook into a repeatable operating routine.
LSTBooks library
Related tools
Continue with other verified LSTBooks workbooks.
Sales & Customers
Small Business Sales Pipeline Tracker
Manage up to 100 opportunities with stages, owners, weighted pipeline value, eight KPIs, and two charts.
HR & Payroll
Small Business Attendance & Timesheet Manager
Keep attendance, hours, and team records structured in an eight-sheet Excel workbook.Based on the verified v1.0.0 English, Arabic, and Spanish editorial masters, workbook packages, and matching Product Library media.