Ecommerce Cash Flow Tracker

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

IDEAL FOR

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

COMPATIBILITY

Designed for Microsoft Excel. Other spreadsheet applications may display formatting, formulas or data validation differently.

IMPORTANT INFORMATION

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

This only 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.