Not just concepts to read — spreadsheets you can open, fill in, and put to work. Free to use and share with clients. Nothing to buy, nothing to sign up for.
A rolling, week-by-week view of cash in, cash out, and ending balance. Includes the projected 13-week ending balance — your Scorecard cash number. Formulas built in; just fill the yellow cells.
Download (.xlsx)A 13-step tracker for a complete monthly close — reconciliations, accruals, balance-sheet review, and more. Assign owners, mark status, and see your progress each month.
Download (.xlsx)A weekly tracker for the financial measurables on your Scorecard, with goals and automatic on-track / miss flags. Set up for the few numbers worth watching, not fifteen.
Download (.xlsx)Each file has a short legend and one example row showing the expected format. Yellow cells are yours to fill in; white cells calculate automatically. Pair them with the 13-week cash forecast guide, the month-end close guide, and which metrics belong on your Scorecard.