Cash flow tracker

To manage your cash flow effectively, you need to be able to easily access up to date information about your business finances. The BetterBusiness cash flow tracker can help.

Our easy to use cash flow tracker enables you to:

1. Forecast future cash flows
2. Record incoming cash
3. Record outgoing cash
4. Track results

The dashboard feature of the cash flow tracker gives you a snapshot of your actual and forecast cash balance for the year, accounts receivable totals and statistics on how long it’s taking for your invoices to be paid.

To get started, just download the cash flow tracker spreadsheet and save it to your computer. You can save your work as you go and update it on an ongoing basis.

• Download our cash flow tracker
• Find out more about managing your cash flow
• Learn about cash flow essentials
• Discover the CommBiz Cash Flow Tracker

Important information 
As this advice has been prepared without considering your objectives, financial situation or needs, you should, before acting on the advice, consider its appropriateness to your circumstances. All products mentioned on this web page are issued by the Commonwealth Bank of Australia; view our Financial Services Guide (PDF 59kb)