Balance Sheet and Cash Flow

A month-by-month balance sheet that checks itself, plus a cash flow statement with your cash balance.

Does the math for you
Works in Excel, Google Sheets and Numbers
Dashboard with pie and bar charts
Instant download

Made in the USA · Jacksonville, FL

$5.95

Excel spreadsheet

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Instant download · your files are ready the moment you pay Secure checkout · payments by Stripe; we never see your card numberReal people · Affluency, LLC, Jacksonville, FL · 904-362-7083

About Balance Sheet and Cash Flow

Balance Sheet and Cash Flow does the math for you: the formulas and charts are already built in, so you just type in your numbers.

It works in Microsoft Excel, Google Sheets and Apple Numbers. For Google Sheets: upload the file to Google Drive, then open it with Google Sheets. Tip: keep a blank copy of the original so you can start fresh next month or next year.

Questions

How do I get my files?

Your download is ready the moment you pay, and the link is emailed to you too, so you can download it again later.

Is anything shipped?

No. This is a digital download, so there's no shipping cost and no waiting.

Do I need Excel?

No. It also works in the free Google Sheets and in Apple Numbers.

Questions or trouble with a file?

Real people answer: call or text 904-362-7083 (Affluency, LLC, Jacksonville, FL), or reply to your download email. We'll help you get it working.

Know what your business owns, owes and has in the bank

A profit and loss report tells you whether you made money. A balance sheet and a cash flow statement tell you whether the business is healthy. This spreadsheet gives you both. The balance sheet runs month by month and checks itself, so if assets don't equal liabilities plus equity, you'll see it right away. The cash flow side shows where cash came from, where it went and your ending balance.

When it helps most:

Applying for a loan or line of credit, when lenders ask for financial statements
Meeting with your accountant or tax preparer at year end
Figuring out why there's profit on paper but not much cash in the account

The dashboard turns the numbers into pie and bar charts, which are easy to share with a partner or lender. For a complete set, combine it with Chart of Accounts and General Ledger and Bank Reconciliation, or get them all in the Bookkeeping and Accounting Bundle.