Skip to content
Instant digital downloads · Every file checked before release · Browse free resources

Use the left and right arrow keys to move between preview images.

Spreadsheet · Digital download

Cash Flow Organizer

Running-balance cash flow ledger for 300 entries with totals, current balance and the lowest balance reached.

XLSX1 file30 KB
Price $14.00USD

Included in Studio membership downloads.

  • Instant digital download — nothing is shipped.
  • Secure checkout by Stripe.
  • Version 1.0.4 · updated Nov 9, 2026.

Description

What's inside. Money in and money out in date order (300 rows) with a running balance after every entry — useful for irregular or freelance income. The summary shows total in, total out, the current balance and the lowest running balance, so you can see how close you came to zero. The workbook opens filled with example figures so you can see it working; replace or delete them with your own.

Files and formats (XLSX). Cash-Flow-Organizer.xlsx (XLSX, 3 sheets: Start Here, Cash Flow, Lists, 30 KB). Every download also includes a licence summary (LICENCE.txt).

Licence. Standard Licence — use it for yourself, your household or your own business and print unlimited copies for that use; completed documents can go to your own clients. No reselling, sharing or redistributing the files.

Who it's for: Individuals and families managing money.

Included files

  • Cash-Flow-Organizer.xlsxRunning-balance cash flow ledger with totals and lowest balance warningXLSX

How to use

Open the .xlsx file, read the Start Here sheet, then replace the yellow example values with your own. Blue cells calculate automatically.

Customer reviews

No reviews yet. Reviews can only be written by customers who own this product.

Frequently asked questions

Is this a physical product?

No. This is a digital download. Nothing is shipped — you download the files from your account after purchase.

How do I get my files?

After payment, go to My Downloads in your account. Your purchase stays available there to re-download.

What can I do with it?

Use for yourself, your household or your own business. Print unlimited copies for that use. No reselling or sharing the files.

Are the calculations accurate?

Every formula is covered by automated tests that recalculate the workbook and compare results to expected values before each release.

Is this financial advice?

No. These are organizational tools. Consult a qualified professional for financial decisions.

You may also like

More in Finance