Profit & Cash Flow Tracker

A spreadsheet that answers the three questions your bank balance never does: what did I actually earn this month, how much of it belongs to the IRS, and how much is safe to pay myself.

What's inside

• Monthly income and expense entry with categories that map to a Schedule C
• Automatic profit and loss summary by month, quarter and year to date
• Tax set-aside calculator with an adjustable rate, so estimated payments stop being a surprise
• 12-month cash flow forecast driven by your own recurring income and costs
• Owner pay tracker separating draws from business expenses
• Dashboard tab with margin, top expense categories and month-over-month movement

Who it's for

Solo owners, freelancers and small teams who file in the US and want a clear picture between quarterly check-ins with an accountant.

Format & delivery

• Google Sheets template — one click to copy it to your own Drive
• Also opens in Microsoft Excel if you prefer; an .xlsx copy is included
• Delivered instantly after checkout with a copy link and a 10-minute setup walkthrough
• Lifetime access to future updates