Why did I create this template?

After testing several finance templates and tools, I decided to create my own finance tracker tool adding a function that I missed in every single template I used: a forecast, so I'd be able to have an advanced and realistic finantial situation from today to end of month, year, or whenever I need, far away than a "simple" cashflow.

What's inside the template?

Related databases for cashflow, bank accounts, credit cards, payment gateways, activities, categories, incomes and expenses balances, etc.

How to use the template?

Do I need to have any accountant knowledge? No. I'm interior design and have developed this tool for my own business.

Who's for this tool? You can benefit from this template if you have a Business and don't know where to start with your finantial plannification and want to know how muchs you have to pay, earn, and when.

I.e.: reduce the risk of going bankrupt because, i.e., you've spent more than you will income.

What are the benefits of the template?

With this tool you'll be able to sync you bank accounts and payment gateways' balance so you will know your finantial status from today to whenever you've planned your activity. You'll be able to know if you can buy or invest, or if you should earn a bit more yet to achieve your goals.