{"title":"Excel Accounting \u0026 Cash Flow Templates for Small Business","description":"\u003cp data-lfile-container=\"bb70cb00-5aae-42a9-abd0-3585ea88f774\" data-pm-slice='1 1 [\"list\",{\"bid\":\"m1beynx2d8m.3474\",\"kind\":\"bullet\",\"start\":null,\"numbering\":null},\"listItem\",{\"bid\":\"m1beynx2d8m.3541\",\"checked\":null}]'\u003eExcel templates for small-business bookkeeping, cash flow forecasting, budgeting and financial reports. One-time purchase, instant download.\u003c\/p\u003e","products":[{"product_id":"product-line-p-l-margin-per-sku-with-slow-mover-flags-excel-template","title":"Product Line P\u0026L — Margin Per SKU With Slow-Mover Flags | Excel Template","description":"\u003cp\u003eAn Excel workbook that tells you what each product actually earns and which ones have stopped moving.\u003c\/p\u003e\n\u003cp\u003eEnter your products once, log your sales, and it works out net revenue, true gross margin, channel fees, allocated overhead and net profit for every SKU. 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Instant download.\u003c\/p\u003e\n\u003cp\u003e\u003cem\u003eBy downloading this product you agree to the accompanying Terms of Use.\u003c\/em\u003e\u003c\/p\u003e","brand":"Vortex One","offers":[{"title":"Default Title","offer_id":50539550343233,"sku":null,"price":32.99,"currency_code":"AED","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0857\/7479\/4817\/files\/4.png?v=1790433497"},{"product_id":"financial-reporting-suite-custom-business-reports-in-excel","title":"Financial Reporting Suite — Custom Business Reports in Excel","description":"\u003cp\u003e\u003cstrong\u003eFinancial Reporting Suite — Excel Template\u003c\/strong\u003e\u003c\/p\u003e\n\u003cp\u003e\u003cem\u003eEnter your data once. Build any report you need — on demand.\u003c\/em\u003e\u003c\/p\u003e\n\u003cp\u003eStop rebuilding the same reports by hand. This suite turns your raw transactions into whatever report you need — chosen from simple dropdowns, no formulas to touch.\u003c\/p\u003e\n\u003cp\u003eFour organized tools in one clean, offline workbook:\u003c\/p\u003e\n\u003cp\u003e\u003cstrong\u003e▸ Report Builder\u003c\/strong\u003e — pick a report type, period, and filter. It assembles itself.\u003c\/p\u003e\n\u003cp\u003e\u003cstrong\u003e▦ KPI Dashboard\u003c\/strong\u003e — income, expenses, profit, margin \u0026amp; monthly trends, live.\u003c\/p\u003e\n\u003cp\u003e\u003cstrong\u003e◑ Expense Analyzer\u003c\/strong\u003e — every category ranked by size and share of total.\u003c\/p\u003e\n\u003cp\u003e\u003cstrong\u003e∑ P\u0026amp;L Report\u003c\/strong\u003e — a clean income statement for any month or the full year.\u003c\/p\u003e\n\u003cp\u003e\u003cstrong\u003e▤ Invoice \u0026amp; Quote Generator\u003c\/strong\u003e — professional documents, export to PDF.\u003c\/p\u003e\n\u003cp\u003e\u003cstrong\u003eWhy you'll like it\u003c\/strong\u003e\u003c\/p\u003e\n\u003cul\u003e\n\u003cli\u003e✅ Enter data once — every report updates automatically\u003c\/li\u003e\n\u003cli\u003e✅ Choose what you see with simple dropdowns\u003c\/li\u003e\n\u003cli\u003e✅ 100% offline · no macros · no subscription\u003c\/li\u003e\n\u003cli\u003e✅ Works in Excel on Windows \u0026amp; Mac\u003c\/li\u003e\n\u003c\/ul\u003e\n\u003cp\u003e\u003cstrong\u003eYou get\u003c\/strong\u003e\u003c\/p\u003e\n\u003cul\u003e\n\u003cli\u003eThe Financial Reporting Suite (.xlsx)\u003c\/li\u003e\n\u003cli\u003eA step-by-step setup guide (PDF)\u003c\/li\u003e\n\u003cli\u003eFull Terms of Use \u0026amp; License (PDF)\u003c\/li\u003e\n\u003cli\u003eInstant download\u003c\/li\u003e\n\u003c\/ul\u003e\n\u003cp\u003e\u003cem\u003eBy downloading this product you agree to the accompanying Terms of Use. This is a productivity template, not accounting, tax, or financial advice. Works with Microsoft Excel 2016+ \/ Microsoft 365.\u003c\/em\u003e\u003c\/p\u003e","brand":"Vortex One","offers":[{"title":"Default Title","offer_id":50539551522881,"sku":null,"price":44.99,"currency_code":"AED","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0857\/7479\/4817\/files\/3_4798ce51-d90d-4ca8-bdd3-17a4b00a5a6e.png?v=1790433804"},{"product_id":"the-financial-tracker-excel-accounting-dashboards","title":"The Financial Tracker — Accounting, Planning \u0026 Dashboards in One Excel File","description":"\u003ch3\u003e\u003cstrong\u003eThe Financial Tracker\u003c\/strong\u003e\u003c\/h3\u003e\n\u003cp\u003eNeed bank reconciliation, adjusting journals and 27 built-in integrity checks? Those are in Vortex Financial OS, our full accounting system. The Financial Tracker is the simpler, lower-cost option for recording, planning and dashboards.\u003cbr\u003e\u003cbr\u003eMost businesses juggle three tools: something to keep the books, something to plan ahead, and something to see how it's going. This replaces all three.\u003cbr\u003eOne private, offline Excel file that runs your entire financial operation — with a built-in engine so you enter each transaction once and everything else updates itself.\u003c\/p\u003e\n\u003cp\u003e\u003cstrong\u003e◆ RECORD — keep the books\u003c\/strong\u003e\u003c\/p\u003e\n\u003cul\u003e\n\u003cli\u003eDouble-entry accounting that posts itself from a single entry\u003c\/li\u003e\n\u003cli\u003eAuto-tracked receivables \u0026amp; payables\u003c\/li\u003e\n\u003cli\u003eGeneral ledger that's always balanced\u003c\/li\u003e\n\u003c\/ul\u003e\n\u003cp\u003e\u003cstrong\u003e◆ PLAN — see ahead\u003c\/strong\u003e\u003c\/p\u003e\n\u003cul\u003e\n\u003cli\u003e12-month budget \u0026amp; forecast\u003c\/li\u003e\n\u003cli\u003eRolling cash-flow projection\u003c\/li\u003e\n\u003cli\u003eBest \/ expected \/ worst scenario planning\u003c\/li\u003e\n\u003c\/ul\u003e\n\u003cp\u003e\u003cstrong\u003e◆ SEE — know your numbers\u003c\/strong\u003e\u003c\/p\u003e\n\u003cul\u003e\n\u003cli\u003eLive executive dashboard\u003c\/li\u003e\n\u003cli\u003eFull financial statements (P\u0026amp;L, balance sheet)\u003c\/li\u003e\n\u003cli\u003eA board-ready pack you can export to PDF\u003c\/li\u003e\n\u003c\/ul\u003e\n\u003cp\u003e\u003cstrong\u003e◆ Why it's provided\u003c\/strong\u003e\u003c\/p\u003e\n\u003cul\u003e\n\u003cli\u003e✅ Three tools in one integrated system\u003c\/li\u003e\n\u003cli\u003e✅ Enter once — flows everywhere automatically\u003c\/li\u003e\n\u003cli\u003e✅ 100% offline · no macros · no subscription\u003c\/li\u003e\n\u003cli\u003e✅ Includes full licence \u0026amp; terms of use\u003c\/li\u003e\n\u003c\/ul\u003e\n\u003cp\u003e\u003cstrong\u003e◆ You get\u003c\/strong\u003e\u003c\/p\u003e\n\u003cul\u003e\n\u003cli\u003eThe Financial Tracker (.xlsx), a Microsoft Excel workbook\u003c\/li\u003e\n\u003cli\u003eFull Terms of Use \u0026amp; License (PDF)\u003c\/li\u003e\n\u003cli\u003eInstant download — licensed for your business\u003c\/li\u003e\n\u003c\/ul\u003e\n\u003cp\u003e\u003cem\u003eWorks with Microsoft Excel 2016+ \/ Microsoft 365 on Windows \u0026amp; Mac. 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This calm, capable Excel planner shows you exactly where your money's going and what your bank balance will look like every month for the next year.\u003c\/p\u003e\n\u003cp\u003eType your income and costs once. 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Type a transaction a single time and your ledger, financial statements, dashboard, and board report all update automatically — no formulas to write, no double-entry by hand.\u003c\/p\u003e\n\u003cp\u003e\u003cstrong\u003e✦ What makes it different\u003c\/strong\u003e\u003c\/p\u003e\n\u003cul\u003e\n\u003cli\u003e⚡ \u003cstrong\u003eEnter once, flows everywhere\u003c\/strong\u003e — a built-in posting engine does the double-entry for you\u003c\/li\u003e\n\u003cli\u003e📊 \u003cstrong\u003eLive dashboard\u003c\/strong\u003e — KPIs, charts, cash runway \u0026amp; alerts update as you type\u003c\/li\u003e\n\u003cli\u003e📁 \u003cstrong\u003eBoard-ready report\u003c\/strong\u003e — polished one-page summary, exports to PDF in a click\u003c\/li\u003e\n\u003cli\u003e⚖️ \u003cstrong\u003eAlways balanced\u003c\/strong\u003e — Connected trial balance and financial statements help you review your records. Check opening balances, transaction classifications and discrepancies before relying on the reports.\u003c\/li\u003e\n\u003cli\u003e🔒 \u003cstrong\u003eoffline \u0026amp; private\u003c\/strong\u003e — Works offline without macros or add-ins. Excel may open downloaded files in Protected View. 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Fully offline. This is a productivity template, not accounting or tax advice.\u003c\/em\u003e\u003c\/p\u003e","brand":"Vortex One","offers":[{"title":"Default Title","offer_id":50543775219777,"sku":null,"price":64.99,"currency_code":"AED","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0857\/7479\/4817\/files\/1_20a82a07-6879-424d-be5d-4f14935efc47.png?v=1790520174"},{"product_id":"vortex-financial-os-all-in-one-excel-accounting-budget-reporting-system","title":"Vortex Financial OS — Excel Accounting \u0026 Financial Management System","description":"\u003cp data-pm-slice=\"1 1 []\"\u003e\u003cstrong\u003e\u003cspan\u003eRun your bookkeeping, reconcile your bank transactions, monitor business performance, and plan ahead — from one connected Excel workbook.\u003c\/span\u003e\u003c\/strong\u003e\u003c\/p\u003e\n\u003cp\u003e\u003cspan\u003eStop managing your finances across disconnected spreadsheets.\u003cbr\u003e\u003cbr\u003e\u003c\/span\u003e\u003cspan\u003eVortex Financial OS brings together transaction recording, invoice management, double-entry bookkeeping, bank reconciliation, budgeting, forecasting, and financial reporting in one offline Excel system.\u003c\/span\u003e\u003c\/p\u003e\n\u003cp\u003e\u003cspan\u003eBuilt for small business owners, freelancers, and teams who prefer working in Excel without paying for another monthly software subscription.\u003cbr\u003e\u003cbr\u003eOnly need simple tracking and dashboards? See The Financial Tracker, our lighter Excel option.\u003cbr\u003e\u003c\/span\u003e\u003c\/p\u003e\n\u003ch2\u003e\u003cspan\u003eWhat you can do\u003c\/span\u003e\u003c\/h2\u003e\n\u003ch3\u003e\u003cspan\u003e1. Record and organize your finances\u003c\/span\u003e\u003c\/h3\u003e\n\u003cul data-spread=\"false\"\u003e\n\u003cli\u003e\n\u003cp\u003e\u003cspan\u003eRecord business income and expenses.\u003c\/span\u003e\u003c\/p\u003e\n\u003c\/li\u003e\n\u003cli\u003e\n\u003cp\u003e\u003cspan\u003eManage sales invoices and supplier bills.\u003c\/span\u003e\u003c\/p\u003e\n\u003c\/li\u003e\n\u003cli\u003e\n\u003cp\u003e\u003cspan\u003eGenerate linked double-entry journal records.\u003c\/span\u003e\u003c\/p\u003e\n\u003c\/li\u003e\n\u003cli\u003e\n\u003cp\u003e\u003cspan\u003eMonitor outstanding customer and supplier balances.\u003c\/span\u003e\u003c\/p\u003e\n\u003c\/li\u003e\n\u003cli\u003e\n\u003cp\u003e\u003cspan\u003eReview transactions through a connected general ledger.\u003c\/span\u003e\u003c\/p\u003e\n\u003c\/li\u003e\n\u003c\/ul\u003e\n\u003ch3\u003e\u003cspan\u003e2. Reconcile bank statements\u003c\/span\u003e\u003c\/h3\u003e\n\u003cul data-spread=\"false\"\u003e\n\u003cli\u003e\n\u003cp\u003e\u003cspan\u003ePaste bank-statement transactions into the supplied worksheet.\u003c\/span\u003e\u003c\/p\u003e\n\u003c\/li\u003e\n\u003cli\u003e\n\u003cp\u003e\u003cspan\u003eAutomatically identify eligible, uniquely matching transactions.\u003c\/span\u003e\u003c\/p\u003e\n\u003c\/li\u003e\n\u003cli\u003e\n\u003cp\u003e\u003cspan\u003eReview unmatched entries and discrepancies.\u003c\/span\u003e\u003c\/p\u003e\n\u003c\/li\u003e\n\u003cli\u003e\n\u003cp\u003e\u003cspan\u003eMatch exceptions manually where appropriate.\u003c\/span\u003e\u003c\/p\u003e\n\u003c\/li\u003e\n\u003cli\u003e\n\u003cp\u003e\u003cspan\u003eCompare bank-statement and accounting balances.\u003c\/span\u003e\u003c\/p\u003e\n\u003c\/li\u003e\n\u003c\/ul\u003e\n\u003cp\u003e\u003cem\u003e\u003cspan\u003eBank statements must be supplied manually. Automatic bank connections and bank feeds are not included.\u003c\/span\u003e\u003c\/em\u003e\u003c\/p\u003e\n\u003ch3\u003e\u003cspan\u003e3. Record adjusting journal entries\u003c\/span\u003e\u003c\/h3\u003e\n\u003cul data-spread=\"false\"\u003e\n\u003cli\u003e\n\u003cp\u003e\u003cspan\u003eRecord manual accruals, depreciation adjustments, corrections, and reclassifications.\u003c\/span\u003e\u003c\/p\u003e\n\u003c\/li\u003e\n\u003cli\u003e\n\u003cp\u003e\u003cspan\u003eReview entries before posting.\u003c\/span\u003e\u003c\/p\u003e\n\u003c\/li\u003e\n\u003cli\u003e\n\u003cp\u003e\u003cspan\u003ePost approved adjustments into the linked journal.\u003c\/span\u003e\u003c\/p\u003e\n\u003c\/li\u003e\n\u003cli\u003e\n\u003cp\u003e\u003cspan\u003eReflect posted adjustments in connected financial reports.\u003c\/span\u003e\u003c\/p\u003e\n\u003c\/li\u003e\n\u003c\/ul\u003e\n\u003cp\u003e\u003cem\u003e\u003cspan\u003eAdjustment amounts must be calculated and verified by the user or their accountant.\u003c\/span\u003e\u003c\/em\u003e\u003c\/p\u003e\n\u003ch3\u003e\u003cspan\u003e4. Plan ahead\u003c\/span\u003e\u003c\/h3\u003e\n\u003cul data-spread=\"false\"\u003e\n\u003cli\u003e\n\u003cp\u003e\u003cspan\u003eCreate a 12-month budget.\u003c\/span\u003e\u003c\/p\u003e\n\u003c\/li\u003e\n\u003cli\u003e\n\u003cp\u003e\u003cspan\u003eCompare actual results against plans.\u003c\/span\u003e\u003c\/p\u003e\n\u003c\/li\u003e\n\u003cli\u003e\n\u003cp\u003e\u003cspan\u003eReview rolling forecasts.\u003c\/span\u003e\u003c\/p\u003e\n\u003c\/li\u003e\n\u003cli\u003e\n\u003cp\u003e\u003cspan\u003eEstimate future cash balances and runway using simplified assumptions.\u003c\/span\u003e\u003c\/p\u003e\n\u003c\/li\u003e\n\u003c\/ul\u003e\n\u003ch3\u003e\u003cspan\u003e5. Understand business performance\u003c\/span\u003e\u003c\/h3\u003e\n\u003cul data-spread=\"false\"\u003e\n\u003cli\u003e\n\u003cp\u003e\u003cspan\u003eProfit \u0026amp; Loss reporting.\u003c\/span\u003e\u003c\/p\u003e\n\u003c\/li\u003e\n\u003cli\u003e\n\u003cp\u003e\u003cspan\u003eBalance Sheet.\u003c\/span\u003e\u003c\/p\u003e\n\u003c\/li\u003e\n\u003cli\u003e\n\u003cp\u003e\u003cspan\u003eFinancial dashboard and charts.\u003c\/span\u003e\u003c\/p\u003e\n\u003c\/li\u003e\n\u003cli\u003e\n\u003cp\u003e\u003cspan\u003eGeneral ledger.\u003c\/span\u003e\u003c\/p\u003e\n\u003c\/li\u003e\n\u003cli\u003e\n\u003cp\u003e\u003cspan\u003ePrintable monthly reports.\u003c\/span\u003e\u003c\/p\u003e\n\u003c\/li\u003e\n\u003cli\u003e\n\u003cp\u003e\u003cspan\u003e27 built-in quality and integrity checks.\u003c\/span\u003e\u003c\/p\u003e\n\u003c\/li\u003e\n\u003c\/ul\u003e\n\u003ch2\u003e\u003cspan\u003eWhat is included\u003c\/span\u003e\u003c\/h2\u003e\n\u003cul data-spread=\"false\"\u003e\n\u003cli\u003e\n\u003cp\u003e\u003cstrong\u003e\u003cspan\u003eCustomer workbook:\u003c\/span\u003e\u003c\/strong\u003e\u003cspan\u003e Clean Excel system ready for your business.\u003c\/span\u003e\u003c\/p\u003e\n\u003c\/li\u003e\n\u003cli\u003e\n\u003cp\u003e\u003cstrong\u003e\u003cspan\u003eDemonstration workbook:\u003c\/span\u003e\u003c\/strong\u003e\u003cspan\u003e Fictional business data illustrating the system's capabilities.\u003c\/span\u003e\u003c\/p\u003e\n\u003c\/li\u003e\n\u003cli\u003e\n\u003cp\u003e\u003cstrong\u003e\u003cspan\u003eSetup instructions:\u003c\/span\u003e\u003c\/strong\u003e\u003cspan\u003e Guidance for entering transactions, managing accounting adjustments, and reconciling bank statements.\u003c\/span\u003e\u003c\/p\u003e\n\u003c\/li\u003e\n\u003c\/ul\u003e\n\u003ch2\u003e\u003cspan\u003eSystem specifications\u003c\/span\u003e\u003c\/h2\u003e\n\u003cul data-spread=\"false\"\u003e\n\u003cli\u003e\n\u003cp\u003e\u003cspan\u003e21 integrated Excel worksheets.\u003c\/span\u003e\u003c\/p\u003e\n\u003c\/li\u003e\n\u003cli\u003e\n\u003cp\u003e\u003cspan\u003eUp to 2,000 transactions, 500 invoices, and 500 bills per workbook.\u003c\/span\u003e\u003c\/p\u003e\n\u003c\/li\u003e\n\u003cli\u003e\n\u003cp\u003e\u003cspan\u003eUp to 250 manual adjusting entries.\u003c\/span\u003e\u003c\/p\u003e\n\u003c\/li\u003e\n\u003cli\u003e\n\u003cp\u003e\u003cspan\u003eUp to 300 bank-statement rows per reconciliation session.\u003c\/span\u003e\u003c\/p\u003e\n\u003c\/li\u003e\n\u003cli\u003e\n\u003cp\u003e\u003cspan\u003eOne selected bank account and statement period per reconciliation session.\u003c\/span\u003e\u003c\/p\u003e\n\u003c\/li\u003e\n\u003cli\u003e\n\u003cp\u003e\u003cspan\u003eNo macros, bank connections, or recurring software subscription.\u003c\/span\u003e\u003c\/p\u003e\n\u003c\/li\u003e\n\u003cli\u003e\n\u003cp\u003e\u003cspan\u003eOffline workbook operation.\u003c\/span\u003e\u003c\/p\u003e\n\u003c\/li\u003e\n\u003c\/ul\u003e\n\u003ch2\u003e\u003cspan\u003eBefore purchasing\u003c\/span\u003e\u003c\/h2\u003e\n\u003cp\u003e\u003cspan\u003eDesigned for desktop Microsoft Excel. Google Sheets and Apple Numbers are not supported.\u003c\/span\u003e\u003c\/p\u003e\n\u003cp\u003e\u003cspan\u003eBasic bookkeeping knowledge is recommended. Bank matching is not guaranteed for ambiguous, duplicate, or delayed transactions, which require manual review.\u003c\/span\u003e\u003c\/p\u003e\n\u003cp\u003e\u003cspan\u003eThis is a spreadsheet-based financial management tool, not independently certified accounting software, professional accounting advice, tax advice, or a substitute for reviewing your financial records.\u003c\/span\u003e\u003c\/p\u003e\n\u003cp\u003e\u003cspan\u003eInstant digital delivery. Licensed for use according to the included business license.\u003c\/span\u003e\u003c\/p\u003e","brand":"Vortex One","offers":[{"title":"Default Title","offer_id":50576830595137,"sku":null,"price":197.99,"currency_code":"AED","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0857\/7479\/4817\/files\/01Hero_1x_006bd65d-7466-43e8-af04-0a1d9a31fdc6.png?v=1790719034"},{"product_id":"founder-finance-bundle","title":"Founder Finance Bundle","description":"\u003cp\u003e\u003cspan\u003ePlan cash, build reports and find your most profitable products.\u003c\/span\u003e\u003c\/p\u003e","brand":"Vortex One","offers":[{"title":"Default Title","offer_id":50605332463681,"sku":null,"price":93.99,"currency_code":"AED","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0857\/7479\/4817\/files\/FounderFinanceBundle-1Cover.png?v=1791040991"},{"product_id":"cash-flow-starter-free-6-month-cash-flow-forecast-for-google-sheets-and-excel","title":"Cash Flow Starter: Free 6-Month Cash Flow Forecast for Google Sheets and Excel","description":"\u003cp dir=\"ltr\"\u003eKnow what your bank balance is likely to look like over the next six months, before you get there. The Cash Flow Starter is a simple, free spreadsheet: enter the cash you have now, list what you expect to come in and go out, and it works out your balance month by month.\u003c\/p\u003e\n\u003cp dir=\"ltr\"\u003e\u003cstrong\u003eHow it works\u003c\/strong\u003e\u003c\/p\u003e\n\u003col dir=\"ltr\"\u003e\n\u003cli\u003e\n\u003cstrong\u003eSetup:\u003c\/strong\u003e your first month, the cash you have now, and a buffer (the lowest balance you'd be comfortable with).\u003c\/li\u003e\n\u003cli\u003e\n\u003cstrong\u003eCash Flow:\u003c\/strong\u003e up to 8 lines of money in and 16 lines of money out, each cost marked Fixed, Variable or One-off.\u003c\/li\u003e\n\u003cli\u003e\n\u003cstrong\u003eSummary:\u003c\/strong\u003e your ending cash, lowest month, months below your buffer, biggest costs and two charts.\u003c\/li\u003e\n\u003c\/ol\u003e\n\u003cp dir=\"ltr\"\u003e\u003cstrong\u003eWhat it shows you\u003c\/strong\u003e\u003c\/p\u003e\n\u003cul dir=\"ltr\"\u003e\n\u003cli\u003e\n\u003cstrong\u003eClosing balance for each month\u003c\/strong\u003e, carried forward automatically\u003c\/li\u003e\n\u003cli\u003e\n\u003cstrong\u003eMonths below your buffer\u003c\/strong\u003e, highlighted in red\u003c\/li\u003e\n\u003cli\u003e\n\u003cstrong\u003eYour lowest point\u003c\/strong\u003e and the month it falls in, in plain English\u003c\/li\u003e\n\u003cli\u003e\n\u003cstrong\u003eYour five biggest costs\u003c\/strong\u003e and their share of money out\u003c\/li\u003e\n\u003cli\u003e\n\u003cstrong\u003eCharts\u003c\/strong\u003e of your closing balance against your buffer, and money in against money out\u003c\/li\u003e\n\u003cli\u003e\n\u003cstrong\u003eHow many months your ending cash would cover\u003c\/strong\u003e at your average monthly costs\u003c\/li\u003e\n\u003c\/ul\u003e\n\u003cp dir=\"ltr\"\u003e\u003cstrong\u003eFormat\u003c\/strong\u003e\u003c\/p\u003e\n\u003cul dir=\"ltr\"\u003e\n\u003cli\u003e.xlsx file for Google Sheets (upload to Google Drive and save as a Google Sheet) or Microsoft Excel\u003c\/li\u003e\n\u003cli\u003eSample figures included so you can see it working; clear them in seconds\u003c\/li\u003e\n\u003cli\u003eA 3-page Start Here guide and a free licence\u003c\/li\u003e\n\u003cli\u003eNo macros, no add-ons, no sign-up inside the file\u003c\/li\u003e\n\u003cli\u003eInstant download. No physical item is shipped.\u003c\/li\u003e\n\u003c\/ul\u003e\n\u003cp dir=\"ltr\"\u003e\u003cstrong\u003eWant more?\u003cbr\u003e\u003c\/strong\u003eThe full Cash Flow Planner from Vortex One covers 12 months, budget against actual and scenario planning.\u003c\/p\u003e\n\u003cp dir=\"ltr\"\u003e\u003cstrong\u003eGood to know\u003cbr\u003e\u003c\/strong\u003eThis is a planning tool, not financial, tax or accounting advice. Its results depend on the figures you enter.\u003c\/p\u003e\n\u003cp dir=\"ltr\"\u003e\u003cstrong\u003eLicence\u003cbr\u003e\u003c\/strong\u003eFree for yourself, your household or your own business. Please don't sell, upload or share the file; share the link to this page instead. See the included licence (VX-CFS-01).\u003c\/p\u003e\n\u003cp dir=\"ltr\"\u003eGoogle Sheets is a trademark of Google LLC and Microsoft Excel is a trademark of Microsoft Corporation. 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