Cash Flow & Petty Cash Tracker PRO | Excel and Google Sheets Template for Small Business

Know every day how much cash you have, where it came from and where it went, control petty cash and spot the weeks you could run short. If you run a shop or a small business, money comes in through the register, the bank and mobile wallets, and petty cash never balances. This file brings everything into one place: balances for up to 6 accounts updated after every movement, petty cash with counts, a 13-week cash forecast, a monthly summary and cash alerts. Excel and Google Sheets, no macros. You also get a blank file ready for your bus...