Here is a Cash Flow template on Drive. Please make and save a copy for yourself
https://docs.google.com/spreadsheets/d/1vyw4FRfDxC9Y4t-vgjkeWRTFcuwXgGWK_4s3SqebORA/edit?usp=sharing
Tips:
- This is not your revenue and expenses, this is what comes in and goes out of your bank account.
- The balance should match what is in the bank.
- Make it simple. You can combine transactions for clarity for instance, all office expenses or all monthly subscriptions can go on one line.
- I have a running balance of my business savings under my cash flow with a line in the revenue section for money transferred to my chequing account and a line in expenses for money going out to the savings account.
- This is for your business account. You should have separate personal banking. You may have a line for transfers to (and from) personal.