Description

Do you know exactly how many weeks of cash your business has left?

Most small business owners don’t.
And that’s the real reason many businesses fail.

Not because they aren’t profitable…
…but because they run out of cash.

Profit looks good on paper.
Cash keeps your business alive.

The Cash Flow Starter Kit gives you complete clarity over your money—so you can see problems before they become emergencies.

Track every dollar.
Forecast what’s coming.
Know exactly when you’re at risk—weeks in advance.

What’s inside:

✅ 13-Week Rolling Cash Flow Forecast (Excel)
See your future cash position at a glance

✅ Income & Expense Tracker (Excel)
Stay on top of every inflow and outflow

✅ Burn Rate Calculator (Excel)
Know exactly how long your cash will last

✅ Cash Flow vs. Profit Explainer (PDF)
Understand the numbers that actually matter

✅ Monthly Cash Flow Health Checklist (PDF)
Stay consistent and in control every month

Built for:

Small business owners, solopreneurs, startup founders, bookkeepers, financial coaches, and accountants who want practical, no-fluff financial clarity—fast.

Stop guessing. Start knowing.