Track your income and expenses, forecast cashflow 12 months ahead, and model best/base/worst case scenarios — all in one plug-and-play spreadsheet.
Everything you need to take control of your cashflow
See your projected cash position for the next 12 months. The forecast updates automatically as you add income and expenses. Know exactly when cash gets tight — or when you'll have surplus to invest.
What if you lose your biggest client? What if sales double? Model best case, base case, and worst case scenarios with a single dropdown. Make decisions based on data, not guesswork.
Categorise expenses as OPEX (operating), CAPEX (capital), or RTB (run the business). See where your money goes and identify opportunities to cut costs or reallocate spend.
Visual charts that update automatically. Line charts for cashflow trends, pie charts for spend breakdown, and bar charts for income vs expenses. No manual chart creation required.
Know your monthly burn rate and how many months of runway you have. Critical metrics for any business managing cash carefully.
One-page financial summary ready to print or share with stakeholders, investors, or your accountant. Professional format, automatically generated.
Ready-to-use Google Sheets file with all tabs, formulas, charts, and formatting pre-built.
Same template in .xlsx format for Microsoft Excel users.
Step-by-step PDF guide to get you up and running in under 10 minutes.
Stuck? Email us and get a response within 24 hours.
7 interconnected tabs that work together
Quick start guide and navigation help
Business name, currency, start date, scenario selection
All income sources with Base/Best/Worst amounts
All expenses with OPEX/CAPEX/RTB categories
12-month forecast with opening/closing balances
Key metrics and auto-updating charts
Printable one-page financial overview
Get visibility into your cash position without hiring a CFO
Track burn rate and runway as you grow
Manage irregular income with confidence
See if your side business is actually making money
Not satisfied? Get a full refund within 14 days. No questions asked.
You'll receive an email immediately after purchase with download links for both Google Sheets and Excel versions, plus the quick start guide.
Both! The product includes a Google Sheets version (recommended) and a Microsoft Excel version. Use whichever you prefer.
That's exactly who this is for. All formulas are pre-built. You just enter your data in the yellow cells and everything else updates automatically. If you can fill in a form, you can use this.
Absolutely. You have full access to all formulas and formatting. Add rows, change categories, modify calculations — it's yours to customise however you like.
No. You pay once (£39) and own it forever. No monthly fees, no annual renewals, no hidden charges.
Email us at support@techlake.co. We respond within 24 hours on business days and will help you get set up.