P&L & Cash Flow Dashboard — Small Business Financial Toolkit

A monthly profit and loss, cash flow, and KPI dashboard, built the way a corporate finance team would build it and sized down for a business of one to a small team. You enter your revenue and expenses, and the dashboard shows your profit, your margins, and how much cash you actually have to work with.

What you get

• A monthly P&L that updates automatically as you enter income and expenses
• A cash flow view, so you see your runway and not just your profit
• Headline metrics (margin, cash position, revenue trend) on one summary tab
• Pre-built formulas, so you fill in the numbers and the reporting builds itself

Who it is for

Freelancers, founders, and small business owners who want a clear monthly read on the business without hiring a bookkeeper or fighting with accounting software.

Delivery

Instant digital download for Microsoft Excel. Pay once, keep it, no subscription.