Net Cash
$2.35k
Runway
5.4 mo
Forecast
12 wk
| Month | Income | Expenses | Net Cash |
|---|---|---|---|
| Jan | $4,200 | $2,100 | $2,100 |
| Feb | $3,800 | $2,250 | $1,550 |
| Mar | $4,650 | $2,300 | $2,350 |
Spreadsheet Preview
Cash Flow · 11 sheets
Unlocked
Dashboard-ready
Operator-system
| Month | Income | Expenses | Net Cash |
|---|---|---|---|
| Jan | $4,200 | $2,100 | $2,100 |
| Feb | $3,800 | $2,250 | $1,550 |
| Mar | $4,650 | $2,300 | $2,350 |
Preview of key cells included in this spreadsheet template.
Freelancer
Starter
Core operating dashboard + workflow
Cash Flow Tracker
Service-business cash flow tracker for freelancers, solo creatives, and project-based operators managing irregular collections.
$7.00
Secure payment via Stripe. 7-day review window — not right for you? Contact us.
Pay Once, Use Forever
No monthly fees. Buy the Excel template once and it's yours. Works in Microsoft Excel, Google Sheets, or Apple Numbers.
No monthly fees. Buy the Excel template once and it's yours. Works in Microsoft Excel, Google Sheets, or Apple Numbers.
Everything in One File
Revenue, expenses, inventory, scheduling — all connected in one spreadsheet. No switching between 5 different apps.
Revenue, expenses, inventory, scheduling — all connected in one spreadsheet. No switching between 5 different apps.
Your Data, Your Control
Every formula is unlocked and editable. Customise anything to fit your business. No lock-in, no forced updates.
Every formula is unlocked and editable. Customise anything to fit your business. No lock-in, no forced updates.
No Learning Curve
If you can use Excel, you can use Gridmoo. Familiar rows and columns — no new software to learn. Print-ready reports included.
If you can use Excel, you can use Gridmoo. Familiar rows and columns — no new software to learn. Print-ready reports included.
Included sheets
Cash Ledger
Weekly Forecast
Monthly Cashflow
Runway Dashboard
Assumptions
Lookup Tables
Scenario Analysis
Command Center
Scenario Lab
Execution Board
Pipeline to Cash Board
Professional standards included
Unlocked formulas and editable layouts
Dashboard, summaries, and management views
Stable formulas with room for more rows
Print areas prepared for PDF exports
Operator system included: Command Center, Scenario Lab, Execution Board, and industry edge sheet
$7.00
Build My Starter Pack — bundle & save 15%Secure payment via Stripe. 7-day review window — not right for you? Contact us.