Simple cash management for growing businesses

Know your cash position before it becomes a problem.

Cashflow Control is a practical Excel-based system that helps business owners see current cash, track money coming in and going out, and spot upcoming payment pressure at a glance.

See how it works
Built for small and medium-sized businesses that want clarity without complicated financial software.

What it helps you answer

The goal is not to replace accounting software. It is to make everyday cash decisions easier.

How much cash do we have?

See the current cash position from completed transactions and your starting balance.

What is coming out?

Record planned payments and see which commitments are approaching or overdue.

Can we cover the next 30 days?

Compare available cash with pending commitments and get a simple management signal.

Decision dashboard

A quick view for people who don't want to read every spreadsheet row.

The dashboard turns transaction and payment data into a small set of practical management indicators.

Current cashSee what is available now
30-day commitmentsSee what is about to leave
Cash outlookCash available · Balanced · Action needed

Simple to use

Most users only need to maintain two areas of the workbook.

1

Set up

Enter your business name, starting cash balance and currency.

2

Record transactions

Add completed income and expenses as they happen.

3

Plan payments

Enter upcoming obligations, due dates, amounts and priorities.

4

Check the dashboard

Use the cash outlook to decide what needs attention.

Who is it for?

  • Small and medium-sized businesses still managing cash largely through spreadsheets.
  • Business owners and managers who need a quick operational cash view.
  • Growing businesses not ready for expensive or complicated financial systems.
  • Teams wanting a practical cash-control layer alongside their existing accounting process.

Better cash visibility. Simpler decisions.

Cashflow Control is designed to give growing businesses a clear view of what they have, what is moving, and what is about to leave.

Learn more