The Free Cash Flow Dashboard for Business Owners (Excel & Google Sheets)

You check four apps before you know if payroll clears.

Bank balance in one tab. Stripe in another. PayPal, Venmo, the card reader that pays out on Tuesdays. You add it up in your head, get a number, and still don't quite trust it — because you're not sure what's already spent, what's still coming, and what only looks like money.

Cash Flow Command Center puts all of it on one screen.

Type in today's balances. It tells you what you actually have, what's on its way, what changed since yesterday, and whether the next bill clears — Covered, Tight, or Figure Something Out.

What you get

• One dashboard for every account: bank, savings, Stripe, PayPal, Venmo, whatever you use
• Support for up to 6 businesses in one file, or just one if that's you
• Day-over-day tracking so you can see what moved and why
• A bill planner that checks each obligation against real available cash
• Income tracked separately from cash — because a sale isn't money until it lands
• Works in Excel and Google Sheets

Setting it up takes about ten minutes. Name your business, list your accounts, tag each one. The dashboard builds itself around what you enter — no formula editing, ever. After that it's about two minutes a morning.

Being straight with you about one thing: saving each day's snapshot to your history is a copy and paste. A spreadsheet without macros can't record its own history, and a macro-enabled file throws a security warning on download — so I chose the version you can trust. It's one step, it's in the instructions, and it's what builds your trend over time.

Built by someone who runs five businesses and got tired of guessing.

Free. Yours.