{"product_id":"cash-flow-dashboard-spreadsheet-small-business-excel-ar-bank-tracker","title":"Cash Flow Dashboard Spreadsheet | Small Business Excel AR \u0026 Bank Tracker","description":"\u003cp\u003eMost small-business owners find out they have a cash problem from their bank balance. This workbook is how you see it coming instead.\u003c\/p\u003e\n\u003cp\u003eThe LuxeLineDigitals Cash Flow Dashboard tracks money in and out, open invoices and how late they are, and whether your books match your actual bank balance — on one dashboard that updates itself from your entries.\u003c\/p\u003e\n\u003cp\u003e\u003cstrong\u003eWHAT YOU GET (one ZIP, 4 files):\u003c\/strong\u003e\u003c\/p\u003e\n\u003cp\u003e1. BLANK Cash Flow Dashboard (.xlsx) — your working copy: empty, formulas protected, ready for your business\u003c\/p\u003e\n\u003cp\u003e2. SAMPLE Cash Flow Dashboard (.xlsx) — the identical workbook with a fictional business already loaded, so every feature is demonstrated with real numbers\u003c\/p\u003e\n\u003cp\u003e3. Getting Started Guide (PDF) — setup in about 15 minutes, step by step, plus the weekly and month-end routines\u003c\/p\u003e\n\u003cp\u003e4. Troubleshooting Guide (PDF) — the common Excel issues and their fixes, in plain language\u003c\/p\u003e\n\u003cp\u003e\u003cstrong\u003eWHAT IT DOES:\u003c\/strong\u003e\u003c\/p\u003e\n\u003cul\u003e\n\u003cli\u003eDashboard KPIs for any month you select: cash in, cash out, net, open invoices, overdue total, cash balance\u003c\/li\u003e\n\u003cli\u003eInvoice aging (Current \/ 1–30 \/ 31–60 \/ 61–90 \/ 90+) and automatic Paid \/ Due \/ Overdue status\u003c\/li\u003e\n\u003cli\u003eBank reconciliation: enter your actual bank balance and the workbook shows the difference against your calculated balance\u003c\/li\u003e\n\u003cli\u003eMonthly summary with charts — income vs expenses and ending balance across the year\u003c\/li\u003e\n\u003cli\u003eDropdowns for transaction type, category and invoice status — no free-typing errors\u003c\/li\u003e\n\u003cli\u003eFormulas are protected and the workbook structure is locked; input cells stay open, so the math can't be broken by accident\u003c\/li\u003e\n\u003cli\u003eRoom for 300 transactions and 200 invoices\u003c\/li\u003e\n\u003c\/ul\u003e\n\u003cp\u003e\u003cstrong\u003eREQUIREMENTS:\u003c\/strong\u003e\u003c\/p\u003e\n\u003cul\u003e\n\u003cli\u003eMicrosoft Excel on a desktop or laptop computer (Microsoft 365 or Excel 2016 or newer; the free online version may limit protected-workbook features)\u003c\/li\u003e\n\u003cli\u003eThis is an Excel workbook — it is not designed for Google Sheets or LibreOffice\u003c\/li\u003e\n\u003cli\u003eBasic comfort entering dates and amounts is all you need\u003c\/li\u003e\n\u003c\/ul\u003e\n\u003cp\u003e\u003cstrong\u003eHOW IT WORKS:\u003c\/strong\u003e\u003c\/p\u003e\n\u003cp\u003eDownload the ZIP, open the Sample first and click around — the numbers are fictional but the system is real. Then open the Blank, enter your opening balance on the START HERE sheet, and start logging. The Getting Started Guide walks the whole thing.\u003c\/p\u003e\n\u003cp\u003eCreated by Sherill T., Cash Operations Analyst. Built from real cash-operations practice: track it daily, reconcile it monthly, and never guess at your balance again.\u003c\/p\u003e\n\u003cp\u003eDigital download only — no physical product will be shipped.\u003c\/p\u003e","brand":"LuxeLineDigitals","offers":[{"title":"Default Title","offer_id":53606867468586,"sku":null,"price":39.99,"currency_code":"USD","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/1019\/0235\/2682\/files\/LuxeLineDigitals_Cash_Flow_Cover_Sherill_T.png?v=1794711256","url":"https:\/\/luxeline.shop\/products\/cash-flow-dashboard-spreadsheet-small-business-excel-ar-bank-tracker","provider":"LUXE LINE SHOP","version":"1.0","type":"link"}