Cash Flow Tracker | Excel Template for Kenyan Businesses

Know your cash position today and 13 weeks from now.

Description

Cash flow problems kill Kenyan businesses every day — not because they are not profitable, but because they do not see the crunch coming. This template gives you a monthly cash flow statement AND a 13-week rolling weekly forecast, so you can spot a cash shortfall before it happens and act early. Includes a KPI dashboard with your best and worst cash months, average monthly position, and sufficiency ratio.

What's Inside

•       Monthly Cash Flow — 6 inflow + 10 outflow categories, opening/closing balance chain

•       13-Week Forecast — weekly inflows and outflows with rolling closing balance

•       Cash KPIs — best month, worst month, sufficiency ratio, annual totals

Best For

Business owners, finance managers, anyone applying for a bank loan (lenders require cash flow projections).

KRA / Tax Note

Supports cash-basis VAT and income tax planning.