✔ Updated for 2026
Automated Cash Flow & Budget Planner
An enterprise-grade spreadsheet model engineered for small business owners, agency leads, and finance directors.
- ✔ 12-Month Rolling Cash Forecast — Automatically calculates month-end cash balances and runway.
- ✔ SaaS Subscription Audit Matrix — Pinpoint and flag duplicated software spend.
- ✔ Departmental Variance Analysis — Compare planned budget vs actual outlays with automated alerts.
- ✔ Multi-Currency Ready — Pre-configured for USD ($), GBP (£), and EUR (€).
Unlock & Download Spreadsheet (.xlsx) →