Templates

Excel & Google Sheets templates for Australian small businesses

Know your cash, profit and GST - clear numbers, no accounting degree needed.

13-Week Cash Flow Forecast

See exactly how much cash you’ll have each week for the next three months.

Bank balance week by week for 13 weeks, with red warnings before you run short
GST and BAS built in, so you see the cash that is really yours
Recurring payments like rent and wages fill themselves in
A “What if?” box to test slow sales or late-paying customers

A$31.90inc. GST

Small Business Profit & Performance Kit

Track sales, costs and profit in one workbook with a dashboard that updates itself.

One-page dashboard that updates itself as you add data
Invoice and expense registers with automatic error checks
Monthly profit, budget vs actual and a 12-month cash flow
Includes a 4-page PDF user guide

A$75.90inc. GST

Best value

Save A$14.30

Cash Flow + Profit Bundle

Both templates together: plan your cash and track your profit.

13-Week Cash Flow Forecast
Small Business Profit & Performance Kit
4-page PDF user guide
One payment, instant download of every file

A$93.50inc. GST

6-Week Cash Flow Forecast Lite

A simple six-week view of your cash to get you started.

Your bank balance week by week for 6 weeks
GST & BAS built in
Red warnings when cash runs low
Free, sent straight to your inbox

FREE

Get it free

Works in Excel 2016+ (Windows & Mac), Microsoft 365 and Google Sheets. No macros. Instant download. All prices in Australian dollars and include GST.

Free download

Get the 6-Week Cash Flow Forecast Lite

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Template FAQ

Is it accounting software?

No. These are planning and reporting tools, not accounting software. Always check your BAS and tax figures with your accountant or BAS agent.

Does it work in Google Sheets?

Yes. Upload the file to Google Drive and open it with Google Sheets. It also works in Excel 2016 or later (Windows and Mac) and Microsoft 365.

What is your refund policy?

We don’t offer change-of-mind refunds on digital downloads. If a file is faulty or not as described, we will fix, replace or refund it. This doesn’t affect your rights under the Australian Consumer Law.

Want this as a live Power BI dashboard connected to Xero or MYOB?

Skip the copy and paste. We'll connect your accounting system so your numbers update on their own.

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