Excel template · Free

Monthly cash flow template for your e-commerce store

A ready Excel that lets you monitor liquidity weekly and know months in advance when you'll need extra funding. Built for Salla and Zid stores.

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What you get

Monthly cash flow template for your e-commerce store

  • 12-week weekly cash projection
  • Auto-alert when liquidity drops below 30 days of runway
  • Fixed vs variable cost classification
  • Scenario modeling (delayed receivables, sales spikes)
  • Excel and Google Sheets versions
Why this matters
Rising revenue ≠ liquidity

Rising revenue with falling cash is the first sign of a broken collection cycle. The template surfaces it before it bites.

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