Small Business
Small Business Cash Flow
Small Business Cash Flow (Owner Pay + Taxes)
4.9 · 360+ downloads
$1.99one-time payment
- Instant download
- Excel, Sheets, LibreOffice
See the spreadsheet in action
Animated preview — this is how it behaves in Excel or Google Sheets.
minhaplanilha.xlsx — Excel
D7
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=SOMA(D2:D6)|
Dashboard
Activity
Simulation
| A | B | C | D | E | |
|---|---|---|---|---|---|
| 1 | Data | Descrição | Categoria | Valor (R$) | Saldo (R$) |
| 2 | 01/05 | Salário | Receita | +5.200,00 | 5.200,00 |
| 3 | 03/05 | Aluguel | Moradia | -1.450,00 | 3.750,00 |
| 4 | 07/05 | Mercado | Alimentação | -820,40 | 2.929,60 |
| 5 | 10/05 | Freela | Receita | +1.200,00 | 4.129,60 |
| 6 | 12/05 | Lazer | Lazer | -280,00 | 3.849,60 |
| 7 | 15/05 | Internet | Casa | -129,90 | 3.719,70 |
| 8 | TOTAL | 3.719,70 | |||
| 9 | Tendência | ||||
ProntoSoma: 3.719,70100%
What you get
- Multiple tabs: Dashboard, Instructions, Simulation
- Automatic formulas and charts
- Validation and protection on formula cells
- Works in Excel, Google Sheets and LibreOffice
Included tabs
DashboardActivitySimulation
"I run a small shop and this gave me clarity on owner pay vs reinvestment."
Instant download
Right after payment
Works anywhere
Excel, Google Sheets and LibreOffice
How do I receive it?
After payment, the link appears immediately and is also sent to your email.
Does it work on Mac?
Yes. Works on Mac, Windows, mobile and Google Sheets — no sign-up needed.
Do I need to know Excel?
No. Everything is automatic — you just fill in the colored fields.
