Easy Cash Flow Bookkeeping

Your All-in-One Business Finance System

Built for freelancers and small business owners who want to master their money and operations. This powerful spreadsheet helps you track everything—from daily transactions to long-term forecasts—without needing a finance degree.

✨ Core Features

📒 Accounts Overview
Track all your accounts in one place, with running balances and automatic summaries.

🛠️ Operations Tracker
Log daily business activity, categorize operations, and stay on top of your cash flow.

📆 Monthly & Annual Summaries
View your income, expenses, and profits month-by-month and year-over-year.

📉 5-Year Financial Forecast
Plan ahead with detailed financial projections and scenario modeling.

📊 Dynamic Dashboards
Visualize your numbers with charts and tables that update automatically.

📒 Annual Tax Reporting
Keep an eye on how much tax you'll owe this year.

 

⚙️ Easy Setup & Customization

📅 Start from any month or year
💸 Choose your currency and input format
🎨 Fully editable: labels, colors, structure
📈 Built-in formulas — no manual math

📁 What’s Included

✅ Google Sheets version
✅ Excel (.xlsx) version

🔧 Compatibility

📱 iOS & Android 
💻 Mac & Windows
🌐 Google Sheets
📂 Excel (.xlsx)

🎯 Perfect for freelancers and solopreneurs who want total financial visibility and smarter planning.

Manage smarter. Forecast better. Grow with clarity.