Excel Cash-Flow Command Center

See your cash position, overdue invoices, and 12-month outlook in one practical Excel dashboard.
Best for
Freelancers, agencies, shops, trades, consultants, and small businesses
Anyone who wants a clear cash view without accounting software or specialist knowledge
What you get
Live balance, income, expenses, receivables, and runway indicators
Overdue-invoice ageing with a top-five debtor view
A 12-month forecast that identifies when cash may fall below your alert level
Two workbooks: one with sample data and one blank
Why it helps
Set it up in minutes, switch between English and German, use any currency, and keep formulas protected from accidental edits.