Finance / Digital download

Small Business Cash-Flow Workbook

A focused cash-basis tracker for a small service business. Record receipts and payments, choose your reporting year, and review twelve months of cash movement without adding another software subscription.

$29USD · one-time payment · tax may apply

Start Here guide

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INSIDE THE DOWNLOAD

Here’s what you get.

Excel workbook with 12-month cash summary
200 transaction rows with linked monthly formulas
Editable year and opening cash balance
Quick-start guide and a separate worked example
Animated Start Here guide, included for offline use

Excel (.xlsx) · Markdown

BEFORE YOU BUY

A clear starting point.

Designed for Microsoft Excel. This is a cash tracker, not a tax return, accounting system, or financial advice. No bank connection or automatic transaction import is included.

Read the product terms

OPEN IT. MAKE IT YOURS. PUT IT TO WORK.

Your next steps, made clear.

Preview the walkthrough here. Your download includes the same guide to open offline.

START HERECash-flow workbook walkthrough

STEP 01 / 05

Open your workbook and its guide.

Extract small-business-cashflow-workbook.zip, then open Yestech_Cashflow_Workbook.xlsx in Microsoft Excel.

Read README.md before entering your own figures.
Use WORKED_EXAMPLE.md to understand the calculations.
Save a working copy for your business and keep a clean original.

Your main fileYestech_Cashflow_Workbook.xlsx

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What you’ll need: Microsoft Excel and your receipts, payments, and opening cash balance. No bank connection is included.

Open the full Start Here guide →

Small Business Cash-Flow Workbook

$29USD · one-time payment · tax may apply

Start Here guide

Stripe checkoutDownload after payment