Cash Flow Forecast & P&L
12-month cash flow forecast, actuals tracking and profit & loss for small business
Templates for Google Sheets & Excel
Spreadsheets that do the math for you
Small business finance, budgets and planners, built by a data analyst with about 20 years of experience in reports, dashboards and financial models. You type dates and amounts; totals, statuses and charts update by themselves.
Sold and delivered through Etsy · instant download
Formulas checked
Thousands of formulas tested with zero errors, and every page looked at in Google Sheets before release.
Google Sheets & Excel 2016+
Both versions come with every template. A free Google account is enough.
No subscription
Pay once on Etsy. No app, no ads: your data stays in your own file.
Sample data & Start Here
See it working first, then clear the sample data in a few minutes.
Product lines
Templates for the numbers you live with
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Taxes
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Wedding Planner & Budget
Budget, vendors, payments, guest list, RSVPs, checklist and seating chart in one spreadsheet
Travel Planner & Budget
Trips, budgets, multi-currency expenses, itinerary, packing list and a countdown to your next trip
Car Maintenance Log
Track services, fuel, costs and documents for up to 5 vehicles
Bundles
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Small Business Finance Starter
Cash flow forecast & P&L, bookkeeping, invoices and pricing: four spreadsheets for one small business
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Small Business Finance Complete
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How it works
From Etsy to your first entry in minutes
Download on Etsy
Buy the template on Etsy, then download START-HERE.pdf and the Excel .zip from your Purchases.
How to downloadMake a copy
Click MAKE A COPY in the PDF: your own Google Sheet is saved to your Google Drive. Prefer Excel? Open the .xlsx.
How to make your copyStart
Follow the Start Here tab. Type in the cream cells; the gray cells do the math for you.
Clearing the sample data
Built by a data analyst
Built the way I would build it for a client
I'm Dmytro. I have spent about 20 years building reports, dashboards and financial models. Every AnalystBuilt template follows the same rules: formulas do the work, cream cells are for you, gray cells calculate, and a Start Here tab explains everything.
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