Cash Flow Forecast & P&L
12-month cash flow forecast, actuals tracking and profit & loss for small business
Templates
All templates
18 spreadsheet templates for Google Sheets & Excel, grouped by shop section. Each one comes with sample data, a Start Here tab and both versions.
Small Business Finance
Cash flow, bookkeeping, invoices and pricing for freelancers, makers and small businesses.
Small Business Bookkeeping
Income & expense tracker, monthly profit & loss, tax set-aside and a tax-time Year Summary
Invoice & Receivables Tracker
Track invoices, partial payments and overdue clients — with printable invoices and ready-made reminders
Pricing Calculator
Material costs, your labor, overhead and fees turned into recommended prices, break-even and wholesale checks
Inventory & COGS Tracker
Stock on hand, landed cost, reorder list and cost of goods sold by month
Landlord Rent Ledger & Rental Income Tracker
Rent roll, leases, deposits, Schedule E-style P&L and NOI per unit
Contractor Estimate, Invoice & Job Profit
Price book, printable estimates and change orders, deposit and progress invoices, job costing
Personal Finance
Budgets, debt payoff, savings goals and net worth for your household money.
Zero-Based Budget 2027
Monthly zero-based budget, paycheck planner, transactions log, month view and year summary
Debt Snowball & Avalanche Payoff Tracker
Debt-free date, month-by-month payoff plan, snowball vs avalanche, payment log and a printable coloring chart
Sinking Funds 2027
Savings jars for every bill you know is coming, with a monthly plan and a printable tracker
Net Worth Tracker
What you own, what you owe and the trend that matters
Taxes
Records and checklists for self-employed tax time. Not tax advice.
Planners & Life
Weddings, trips and car care: plans and budgets that keep themselves up to date.
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
Templates that work well together, in one set for less than buying them one by one.
Small Business Finance Starter
Cash flow forecast & P&L, bookkeeping, invoices and pricing: four spreadsheets for one small business
January Money Reset 2027
Zero-based budget, debt payoff, sinking funds and net worth: four spreadsheets for one household
Small Business Finance Complete
Inventory & COGS, pricing, invoices, bookkeeping and a cash flow forecast: five spreadsheets for one product business
Prices are the regular Etsy prices; the current price, any sale and your currency are shown on Etsy.