Cash Flow & Planning

Business Debt Payoff & Refinance Tracker

A lower interest rate can still be a losing deal once closing costs are factored in. Know your real break-even before you refinance.

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Google Sheets & Excel
$67
one-time
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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

About This Template

Know which loan to attack first, and whether a refinance offer actually saves you money once fees are factored in. Real amortization math calculates your payoff priority and your exact refinance break-even point automatically.

Works well with

Annual Cash Flow Command Center
$247
The 13-Week CFO Cash Flow Forecaster
From $97
Budget vs. Actual Variance Tracker
$47

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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