Start with the bank. End with an answer.
Built on the daily cash flow template we use with clients. Enter the opening balance, add receipts, take off payments, then test the actual cash balance against planned payments, supplier invoices and other commitments. Every total, check and summary updates as you type.
The opening cash balance is taken from the actual cash balance of the day before.
Previous / opening cash balance
Keep this tracker safe
Get a private link by email that opens your tracker on any device, even if this browser's data is cleared.
A management tool, not your books. The tracker works only with the figures you enter. It does not reconcile to your bank statement or replace a cash book, and its answers are only as current as the last line you recorded.
Where your figures are kept. Each tracker is stored privately on mgadvisoryzw.com against a random key held in your browser. Anyone with that key can open the tracker, so keep it to yourself. If online storage cannot be reached, the tracker saves in this browser only.
Want figures you can trust behind every line?
Daily capture, bank reconciliations, debtors and creditors, and proper cash flow forecasting — so the numbers in this tracker come from books that balance.