Cash Flow & Planning

Annual Cash Flow Command Center

Know your cash position under three futures, not just one — and exactly how much runway you have under each.

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Google Sheets & Excel
$247
one-time
Get Command Center
Delivered instantly as a fully-working .xlsx file that also opens cleanly in Google Sheets. No plugins, no subscription.

Real formulas, not templates

No subscriptions, ever

Instant access after purchase

Works well with

The 13-Week CFO Cash Flow Forecaster
From $97
Budget vs. Actual Variance Tracker
$47
The Startup Burn Rate & Runway Tracker
$67

Frequently Asked Questions

What format is this delivered in?

A fully-working Excel (.xlsx) file that also opens cleanly in Google Sheets — no plugins or add-ons required.

Is this a subscription?

No. It's a one-time purchase. You own the file outright with no recurring fees, ever.

What's your refund policy?

All sales are final. Because this is a digital product delivered instantly and in full, and every listing includes detailed screenshots of every tab before you buy, we don't offer refunds after delivery.

Can I use this for multiple businesses or clients?

Each purchase is licensed for use within a single business. If you're a consultant, bookkeeper, or advisor looking to use it across multiple clients, reach out and we can discuss options.

Is this tax, legal, or financial advice?

No. This tool is an organizational and planning aid, not a substitute for advice from a licensed accountant, tax professional, or financial advisor.

Ready to get started?

Delivered instantly. Works in Google Sheets and Excel. Yours to keep, forever.

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