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Cash Flow Statement & Working Capital Tracker (Excel)
See where your cash goes every month: collections against payments, closing cash against the minimum you want, and working capital in days (debtors, inventory, creditors) with the cash conversion cycle.
₹449₹999Save ₹550 (55%)
Inclusive of all taxes · One-time payment · Instant download
1 offer for you
Instant downloadOn screen + email
Secure paymentUPI · Cards · Net Banking
7-day helpFix or refund if faulty
Perfect for
Founders and CFOs of growing companiesAccounts heads preparing cash reportsBusinesses talking to banks about working capital limits
What you get2 × .xlsx (blank + sample)
Works withMicrosoft Excel · Google Sheets · WPS Office
DeliveryInstant download
LicencePersonal & own-business use
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Profitable companies still run out of cash when customers pay slowly and stock piles up. This tracker shows the cash side of the business month by month, so you see trouble two months early, not two days.
What it does
- Monthly: sales, purchases, closing debtors, inventory and creditors, cash collected, paid to suppliers, salaries, other expenses, taxes, loan EMIs and capex
- Closing cash rolled forward from the opening balance, in red below your minimum
- Working capital in days: debtor days, inventory days, creditor days and the cash conversion cycle
- Working capital amount each month
- Dashboard: latest cash, net cash flow this year, months below minimum, latest cycle and a cash chart
Use it as a forecast too
Fill next months with expected numbers. If closing cash dips below your minimum in August, start the conversation with your bank in May.
What's inside
Everything you get
01
Monthly
12 months of cash and working capital
02
Dashboard
Cash, days and cycle
03
Formulas explained
Debtor, inventory and creditor days
04
Blank + sample
Sample with seven months
Files in your download
- XLSXCash_Flow_Working_Capital_Tracker.xlsx16 KB
- XLSXCash_Flow_Working_Capital_Tracker_SAMPLE.xlsx16 KB
How to use
Start in 5 simple steps
A step-by-step guide is also included inside your download.
- 1
Set opening cash
And your minimum
- 2
Fill each month
From your books and bank
- 3
Forecast ahead
Best estimates
- 4
Watch the cycle
Days going up?
- 5
Act early
Collections, stock, credit terms
FAQ
Questions about this product
What is the cash conversion cycle?
Debtor days + inventory days − creditor days. It's how long your cash is stuck between paying for stock and collecting from customers.
Is this a formal cash flow statement?
It's a management cash flow (direct method) that's easy to fill monthly. Your auditor prepares the statutory cash flow statement.
Where do the numbers come from?
Sales and purchases from your books, debtor and creditor balances from ledgers, and cash movements from bank statements.
Can I use it as a forecast?
Yes. Type estimates for future months; closing cash shows the expected position.
How much working capital is normal?
It depends on the industry. Watch your own trend: rising days mean more cash is tied up.
How do I get the files after payment?
A download button appears on screen right after payment, and the link is emailed to you. You can also download again any time from My account.
Can I use it on my phone?
Yes. It works with Microsoft Excel, Google Sheets, WPS Office. Free mobile apps are enough.
What if something does not work?
Write to us within 7 days with your order number. We will fix it, send a working file, or refund you.
Our promiseEvery file is tested before launch. If something doesn't work, we fix it or refund you within 7 days. Refund policy
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