Ecommerce Cash Flow Tracker

INSTANT DIGITAL DOWNLOAD

• Automated 8-tab Excel cash-flow system
• 300-entry income tracker
• 500-entry business expense tracker
• 200-entry bills and supplier-payment tracker
• 12-month tax set-aside planner
• Monthly cash roll-forward and forecast
• Live cash-flow dashboard
• Download your files after purchase
• No physical item will be shipped

FILE FORMAT: Microsoft Excel (.xlsx)

See where your ecommerce money is going with one connected Excel cash-flow system. Track received and expected income, business expenses, bills, supplier payments, tax set-asides and twelve months of cash movement without building formulas yourself.

WHAT'S INCLUDED

• Automated eight-tab Excel workbook
• 300-entry income tracker
• 500-entry business expense tracker
• 200-entry bills and supplier-payment tracker
• Twelve-month tax set-aside planner
• Monthly cash roll-forward and forecast
• Live cash-flow dashboard
• 4-page Start Here guide
• 12-page full user guide
• 3-page licence and support document

FORMAT & DELIVERY

• Format: Microsoft Excel (.xlsx)
• Delivered instantly via a download link after purchase
• Designed for Microsoft Excel — other applications may display formatting differently

IDEAL FOR

• Shopify and ecommerce sellers
• Online marketplace sellers
• Online shops and small-business owners
• Businesses wanting a clearer view of money coming in and going out

IMPORTANT INFORMATION

This is a digital product. No physical item will be shipped. Example entries are for demonstration purposes only.

This product is an organisational and educational tool and does not provide accounting, tax or financial advice. The tax set-aside is a planning estimate only. No cash, profit or business result is guaranteed.

For use within one business owned or operated by the purchaser. The files may not be resold, shared, redistributed, sublicensed or used to create a competing product.

Questions? We're here to help. Email us within 30 days of purchase and we'll do our best to assist you.