A cash flow tracker is an essential tool for any business to monitor the movement of money in and out of your company. It helps you understand your financial health by tracking income sources and expenses over time.
Track Your Cash Flow
- Identify patterns: Recognize seasonal trends in your income and expenses
- Plan for the future: Forecast future cash needs and avoid shortages
- Make informed decisions: Understand which areas of your business are profitable
- Prepare for taxes: Keep organized records of all financial transactions
- Secure financing: Provide accurate financial data when applying for loans
How to Use This Cash Flow Tracker
Our free cash flow tracker makes it easy to monitor your business finances:
- Enter your business information and select your tracking period
- Add all your income sources with their amounts and frequencies
- List all your expenses with their amounts and frequencies
- Set your date range for analysis
- Review your cash flow analysis and download your report
Start tracking your cash flow today to make better financial decisions for your business!
Our cash flow tracker calculates several important metrics:
- Total Income: Sum of all money coming into your business
- Total Expenses: Sum of all money going out of your business
- Net Cash Flow: The difference between income and expenses
- Monthly Breakdown: Shows how your cash flow changes over time