✔ Updated for 2026

Automated Cash Flow & Budget Planner

An enterprise-grade spreadsheet model engineered for small business owners, agency leads, and finance directors.

✔ 12-Month Rolling Cash Forecast — Automatically calculates month-end cash balances and runway.
✔ SaaS Subscription Audit Matrix — Pinpoint and flag duplicated software spend.
✔ Departmental Variance Analysis — Compare planned budget vs actual outlays with automated alerts.
✔ Multi-Currency Ready — Pre-configured for USD ($), GBP (£), and EUR (€).