Free Cash Flow Tracker (Excel)

Simple Excel tool to track invoices and payments and understand your cash flow.


If you’re managing invoices manually, it’s easy to lose track of what’s paid, what’s overdue, and your real cash position.

This free Excel template gives you a simple system to stay in control.


🎯 What You Can Do With This Template

  • Track invoices and payment status (Open / Paid / Late)
  • Record payments and automatically update balances
  • View a simple dashboard with key insights
  • Monitor overdue invoices

⚠️ Free Version Limitations

This version includes:

  • Limited number of invoices
  • Limited number of payments
  • Basic functionality

👉 Designed to help you test the system before upgrading


🔓 Unlock the Full Version

Upgrade to get:

  • Unlimited invoices and payments
  • Full dashboard and automation
  • Better tracking and scalability
  • Improved workflow and usability

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💡 Who This Is For

Perfect for:

  • Freelancers
  • Small business owners
  • Anyone managing invoices manually

⚙️ System Requirements

  • Windows PC
  • Microsoft Excel (Office 365 recommended)
  • Macros must be enabled

Important:
This file uses VBA automation and is not compatible with Excel Online or Google Sheets.

Built by Excel Highway
Helping businesses streamline processes using Excel & automation