{"product_id":"cash-flow-bills-planner-for-excel","title":"Cash Flow \u0026 Bills Planner for Excel","description":"\u003ch2\u003eSee the cash ahead of you, week by week.\u003c\/h2\u003e\u003cp\u003eA practical \u003cstrong\u003e13-week cash flow and bills planner for Excel\u003c\/strong\u003e for small businesses, freelancers and sole proprietors. Organize expected receipts and payments, see your lowest projected weekly cash balance and test delayed receipts or an extra purchase.\u003c\/p\u003e\u003ch3\u003eSee how the planner works\u003c\/h3\u003e\u003cp\u003eRead the free \u003cstrong\u003e11-page customer walkthrough\u003c\/strong\u003e with real workbook images, setup steps, partial-payment examples and troubleshooting.\u003c\/p\u003e\u003cp\u003e\u003ca href=\"https:\/\/cdn.shopify.com\/s\/files\/1\/0765\/0928\/2498\/files\/Cash_Flow_Bills_Planner_Customer_Walkthrough.pdf?v=1790607255\" target=\"_blank\" rel=\"noopener\" style=\"display:inline-block;padding:12px 20px;background:#22766D;color:#ffffff;text-decoration:none;border-radius:5px;\"\u003eView the customer walkthrough (PDF)\u003c\/a\u003e\u003c\/p\u003e\u003ch3\u003eWhat you can plan\u003c\/h3\u003e\u003cul\u003e\n\u003cli\u003eExpected customer receipts, deposits and other money coming in.\u003c\/li\u003e\n\u003cli\u003eBills, payroll, purchases and other cash payments.\u003c\/li\u003e\n\u003cli\u003eActual receipts and payments that replace their estimates.\u003c\/li\u003e\n\u003cli\u003e13 weekly ending balances, minimum-cash warnings and rows needing review.\u003c\/li\u003e\n\u003cli\u003eBase and What-if scenarios for delayed receipts and an optional extra purchase.\u003c\/li\u003e\n\u003c\/ul\u003e\u003ch3\u003eWhat you receive\u003c\/h3\u003e\u003cp\u003eThe downloadable Excel workbook \u003cstrong\u003eNeatlyRun_Cash_Flow_Bills_Planner.xlsx\u003c\/strong\u003e. The illustrated PDF walkthrough is available separately through the free link above. The workbook includes six sheets: Dashboard, Setup, Weekly Forecast, Money In, Money Out and Quick Guide. Includes fictional sample entries, real formatted Excel tables, automatic calculations and a company-name space. Prepared for 100 receipt rows and 100 payment rows.\u003c\/p\u003e\u003ch3\u003eHow it works\u003c\/h3\u003e\u003col\u003e\n\u003cli\u003eEnter your starting cash, forecast date and minimum cash in Setup. Choose Base for your normal plan.\u003c\/li\u003e\n\u003cli\u003eAdd expected receipts and payments, using the dates cash should reach or leave your account.\u003c\/li\u003e\n\u003cli\u003eRecord actual dates and amounts, review the forecast and refresh it weekly.\u003c\/li\u003e\n\u003c\/ol\u003e\u003cp\u003eEnter each occurrence of a recurring bill separately. Split partial payments into completed and unpaid portions; the guide shows how. The selected scenario affects the forecast, and the example may open in What-if.\u003c\/p\u003e\u003ch3\u003eBefore you buy\u003c\/h3\u003e\u003cp\u003eDesigned and tested in \u003cstrong\u003eMicrosoft 365 Excel Online\u003c\/strong\u003e. Your Microsoft account or Excel license is separate. Google Sheets, Apple Numbers and older Excel versions have not been verified. Use one business and USD per workbook. This is a weekly cash-timing planner: it does not connect to your bank, calculate accounting profit or tax liabilities, process payments or automatically sync with other workbooks. Check cash timing within each week separately. No physical item is shipped.\u003c\/p\u003e\u003ch3\u003eDelivery and license\u003c\/h3\u003e\u003cp\u003eDigital delivery after payment with \u003cstrong\u003e3 downloads per customer\u003c\/strong\u003e. Save your workbook securely; opening a saved workbook does not use another download. Includes a \u003cstrong\u003eone-business license\u003c\/strong\u003e for the purchasing business and its employees to use internally. Internal backups are allowed. Reselling, public uploading or sharing with other businesses is prohibited. \u003ca href=\"\/pages\/digital-toolkit-license\"\u003eRead the digital toolkit license\u003c\/a\u003e.\u003c\/p\u003e","brand":"NeatlyRun","offers":[{"title":"Default Title","offer_id":67593665446082,"sku":"NEATLYRUN-CASHFLOW-XLSX","price":19.0,"currency_code":"USD","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0765\/0928\/2498\/files\/NeatlyRun_Cash_Flow_Bills_Planner_Preview.jpg?v=1790607206","url":"https:\/\/neatlyrun.com\/products\/cash-flow-bills-planner-for-excel","provider":"NeatlyRun","version":"1.0","type":"link"}