BeginThings
Cash Flow Control Dashboard Pack: Forecast Templates, KPI Dashboard

See exactly where your money is going

Cash Flow Control Dashboard Pack

A complete cash flow visibility system. 4-sheet dashboard covering monthly cash flow, receivables, payables, and business runway. Know your numbers without an accountant.

Excel Google Sheets Word LibreOffice
₹399 ₹199

Launch price · One-time purchase · Instant download

Cash Flow View Receivables Payables Runway Tracker
  Buy Now for ₹199 See What's Inside ↓

What's Inside (2 Files, 4 Sheets + Guide)

Monthly Cash Flow Dashboard

12-month income vs expenses with auto-calculated net cash flow. See your financial health at a glance with monthly totals, running balances, and trend indicators.

Receivables Tracker

Track who owes you money, outstanding balances, and aging status. Auto-flags overdue amounts so you can follow up before small delays become big problems.

Payables Tracker

Track what you owe, payment priority, and due dates. Never miss a vendor payment or incur late fees. Organized by urgency and amount.

Runway & Gap Tracker

Auto-calculates your burn rate, months of runway remaining, and 6-month forward forecast. Spot cash gaps before they become emergencies.

Quick Start Guide

Step-by-step setup instructions so you can go from download to working dashboard in under 30 minutes. No accounting knowledge required.

Why This Dashboard Works

  • Monthly cash flow view at a glance, no more guessing
  • Know exactly who owes you and what you owe
  • Calculate your business runway automatically
  • Spot cash gaps before they become emergencies
  • All formulas are pre-built, just enter your numbers
  • Works for freelancers, agencies, and small businesses

Instant Download Guarantee

Get both files immediately after payment. Not happy? Email us at hello@beginthings.com within 7 days for a full refund. No questions asked.

Frequently Asked Questions

What format are the files?
You get 1 Excel spreadsheet (.xlsx) with 4 sheets and 1 Word document (.docx) quick start guide. They work in Microsoft Office, Google Sheets/Docs, LibreOffice, and any standard office suite.
Do I need accounting knowledge to use this?
Not at all. The quick start guide walks you through every sheet step by step. If you can enter numbers into cells, you can use this dashboard. All calculations are automatic.
Can this replace accounting software?
This is a cash flow visibility tool, not full accounting software. It complements tools like Tally, Zoho Books, or QuickBooks by giving you a clear, visual overview of your cash position and runway.
How far ahead can I forecast?
The Runway & Gap Tracker includes a 6-month forward forecast based on your current burn rate and expected income. The Monthly Cash Flow Dashboard covers a full 12-month view.
Is this for freelancers or businesses?
Both. Whether you're a solo freelancer tracking project payments or a small business with multiple revenue streams and expenses, the dashboard scales to your needs.

Want the Complete Payment System?

The Get Paid Faster Toolkit (₹349) includes this dashboard pack plus email templates, recovery sequences, late fee policies, and accounts receivable tracking. Save 41% vs buying separately.

Ready to Take Control of Your Cash Flow?

Stop wondering where your money is going. Start seeing it clearly.

  Get the Dashboard for ₹199

More from the Get Paid Faster family

Invoice Reminder Email Pack

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 Late Payment Recovery Kit

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 Accounts Receivable Tracker

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Get all 4 packs in one bundle for ₹349 (Save 41%) →