
Cash Flow Forecast & P&L
12-month cash flow forecast, actuals tracking and profit & loss for small business
Small Business Finance
Client schedule, visit log, quote calculator, monthly statements and profit per client
from $11.99 on Etsy
Price on Etsy may vary (sales, your currency).
View on EtsyWorks in Google Sheets (free Google account) and Microsoft Excel 2016 or newer.
Run your cleaning business from one spreadsheet: who you clean for and when, every visit with its hours, miles and supplies, what each client really earns you, and which visits are still unpaid. Built for house cleaners, move-out and rental turnover cleaners and small office cleaning crews, solo or with a team of up to six.
Your business details, target revenue per labor hour, supplies %, cost per mile, payment days and a status date
Revenue per labor hour, regular monthly revenue, supplies %, unpaid balance and visits this week; top clients by profit; crew hours and pay; where each dollar goes; what needs attention; revenue, costs and profit by month
A printable Monday to Sunday board: up to 6 visits a day as colored cards (more show as "+ n more") with the client, service, crew, price and Done, Today or Not logged
Weekly, every 2 weeks, every 4 weeks, monthly or one-time clients with price per visit, preferred day and the next visit worked out for you; visits, revenue, profit and dollars per labor hour for each client; a price change keeps past visits at the old price
One row per visit: cleaner or team, hours on site, round-trip miles, supplies, price, extras, tip and payment status (Paid, Part paid, Open, Overdue)
Bedrooms, bathrooms, square feet, condition, pets, service, how often and add-ons give the cleaning time and a price, with your cost and profit; prints a one-page quote with a signature line
A printable monthly statement for any client: visits, charges, payments, unpaid balance and balance due
Every purchase, supplies per visit and supplies % of revenue by month and by category
Cleaners or teams with pay per person-hour; this month's visits, labor hours, revenue per labor hour, pay and tips
Your services, home condition and frequency settings, the time model behind quotes, and add-ons with their own prices
Buy the template on Etsy, then download START-HERE.pdf and the Excel .zip from your Purchases.
How to downloadClick 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 copyFollow the Start Here tab. Type in the cream cells; the gray cells do the math for you.
Clearing the sample dataYou receive:
START-HERE.pdf — Google Sheets link + quick guidecleaning-business-tracker-excel.zip — Excel versionDesigned by me with the help of AI tools.