This spreadsheet was designed for business owners and founders who want clarity—not confusion—around their cash position. It connects your Profit & Loss activity to your ending cash balance by capturing month-to-month changes in key balance sheet accounts, giving you a true picture of how cash moves through your business.
Use it to:
Reconcile your P&L to ending cash
Quickly spot cash drains and timing issues
Understand how receivables, payables, inventory, and other accounts impact cash
Create a foundation for more accurate cash forecasting
Share clear insights with your accountant, investors, or internal team
Built by a fractional CFO who uses this exact model with clients, this template helps you build healthier financial habits and stay ahead of surprises.
This spreadsheet was designed for business owners and founders who want clarity—not confusion—around their cash position. It connects your Profit & Loss activity to your ending cash balance by capturing month-to-month changes in key balance sheet accounts, giving you a true picture of how cash moves through your business.
Use it to:
Reconcile your P&L to ending cash
Quickly spot cash drains and timing issues
Understand how receivables, payables, inventory, and other accounts impact cash
Create a foundation for more accurate cash forecasting
Share clear insights with your accountant, investors, or internal team
Built by a fractional CFO who uses this exact model with clients, this template helps you build healthier financial habits and stay ahead of surprises.
