cash flow pro bookkeeping tracker

A simple, powerful way to manage your business finances — no bookkeeping software required.

The Cash Flow Pro Bookkeeping Tracker is an instant download spreadsheet designed for business owners who want clarity and control over their numbers. Built in Google Sheets, it makes it easy to track, analyze, and understand your business performance all in one place.

Key Features

• Multi-account tracking – record transactions across up to three bank or credit accounts.
• Three years of data – plan and compare performance over time with space for up to three years.
• Built-in check figures – automatic reconciliation alerts help catch typos or misdated entries.
• Customizable categories – tailor income and expense categories to fit your business.
• Dynamic Profit & Loss reports – view results by year, quarter, or compare specific months across years (ex: January 2025, 2026, and 2027).
• KPI dashboard – view key performance indicators and profitability metrics at a glance.

Whether you’re managing a growing business or keeping tabs on side income, this instant download tracker helps you stay organized, accurate, and confident in your financial decisions.