Premium CodeForce Excel template
Run your month from one clear money dashboard.
This workbook helps a small business owner plan revenue, track expenses, watch cash flow, reserve tax money, and see the month before it gets messy.
DashboardMonthly BudgetCash FlowRevenue ForecastExpense Tracker
Quick demo
See how the workbook updates as you use it.
Know what came in, what went out, what is left, and what to do next.
What is inside
- Start Here instructions tab
- Dashboard with revenue, expenses, tax reserve, cash, and runway
- Monthly budget planner
- Cash flow forecast
- Revenue forecast by offer
- Expense tracker for bookkeeping cleanup
Best for
- Local service businesses
- Freelancers and consultants
- Small shops and teams
- Owners who want a monthly money rhythm
How to use it
- Open the Start Here tab and save a working copy.
- Update the yellow input cells in the budget and forecast tabs.
- Use the dashboard to review cash, profit, and tax reserve.
- Repeat monthly so you can compare real numbers against the plan.
Why it helps
You get a cleaner way to answer: What came in, what went out, what is left, and what needs attention next?
Each workbook includes a branded Start Here tab, highlighted input cells, prepared formulas, and clean sheets you can save as monthly, quarterly, project, or client copies.
Built for real business decisions
Stop guessing where the money went.
Use one workbook to plan the month, track expenses, reserve tax money, and see cash before it gets tight.
Planning note: This workbook is a practical planning tool. Review tax, legal, payroll, accounting, funding, and compliance decisions with a qualified professional.
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