Tools for independent businesses

See where your
cash is headed.

We make editable tools for freelancers and small service businesses. Start with an Excel planner that puts cash received, cash paid, and the next 12 months in view.

Explore the planner See what’s included
Cash Flow DashboardXLSX
Example Excel dashboard with closed cash, forecast table, and cash-buffer chart
Workbook previewFictional example data
12 months Rolling forecast2 workbooks Blank and worked examplePDF guide Two-page quick start

The template collection

Plan the months ahead.

Cash Flow Planner cover showing the worked-example dashboard

Excel template · Digital download

Small Business Cash Flow Planner

12-Month Excel Forecast for Freelancers and Service Businesses

  • Record cash received and paid
  • Review monthly cash and forecast 12 months ahead
  • Start with a blank workbook or a worked example
Buy for $19 USD Explore the workbook

One-time purchase. Payhip checkout with PayPal. Any applicable taxes are shown at checkout.

Before you buy

Good to know.

What will I download?

One ZIP containing an editable blank Excel workbook, a worked example with fictional transactions, and a two-page PDF quick-start guide. After payment, Payhip provides your download and sends a receipt.

Which spreadsheet app should I use?

Use desktop Microsoft Excel for the intended experience. The worked example was also imported into Google Sheets to check key formulas, category dropdowns, and the dashboard chart. The files are supplied in Excel format.

Does it connect to my bank or track invoices?

Enter cash received and paid manually in USD. The workbook uses no macros, paid add-ins, or bank connections. It does not manage invoices, inventory, payroll, or taxes.

Can I get help with a download or request a refund?

Use the contact page with your order reference. Our refund policy explains how we handle delivery problems, duplicate orders, and applicable consumer rights.