Free
Complete Cash Flow Sheet
Cash flow and net worth
Free
By Zhuzhfinance
Simple Sheet
Plan one month, record transactions and review your cash flow.
Read the Simple Sheet guideSample figures shown.
About this sheet
A straightforward place to plan what is coming in and going out. Set your planned income, expenses, savings, debt payments and investments, then record what actually happens in your transaction journal.
Inside the workbook
- Quick Start
- Setup notes and a starting point for your own copy.
- Dashboard
- Cash flow, five category totals and a chart for your selected dates.
- Plan
- Monthly planned amounts, actuals and the difference for each item.
- Books
- A transaction journal with dates, items, types, amounts and notes.
Before you get started
What do I need?
A Google account to make your own copy in Google Sheets. You can also download an .xlsx file. This is a digital workbook, not a physical product.
Can I use it in Excel?
An .xlsx copy is available. The template is designed for Google Sheets; Excel layouts and calculations have not been fully tested.
Does this sync with Zhuzhfinance Lite?
No. This is a standalone template, and you do not need Lite to use it. Changes do not sync between this sheet, downloaded copies or the app.
Where can I find the instructions?
The workbook includes a Quick Start tab. The Simple Sheet guide also covers setup, transactions and reviewing your figures.