Cash flow is the number that decides whether a business can pay next month's bills. These X4Plan workbooks record money in and money out, reconcile it against the bank and summarize the position in a dashboard, for company accounts and household accounts alike.
7 real listings. Every card opens the corresponding product page on Etsy.
A business cash flow template with bank reconciliation and a dashboard, built around OFX statement import.
Track cash in and out with the bank already matched.
Cash flow tracking paired with bank reconciliation, usable for either a household or a company ledger.
Match the bank and read cash flow in the same file.
Household budgeting plus personal cash flow, with bank import so recurring bills and income arrive automatically.
Budget the household with real bank data.
A compact financial control file combining reconciliation, cash flow and a dashboard summary of the period.
See control, cash and reporting on one screen.
AP and AR entries feed cash flow and profit & loss views automatically, so one set of records drives several reports.
One entry updates payables, receivables and cash flow.
Financial control workbook that reads OFX/QFX files and reports cash flow plus FP&A views from the same transaction base.
One transaction base, three levels of reporting.
A focused bank reconciliation workbook that compares your records against the bank statement and highlights what does not match.
Close the month with the bank fully reconciled.
Open the official X4Plan Etsy store to compare listings, read the full descriptions and download instantly.
A cash flow Excel template is a spreadsheet that records every inflow and outflow of money over time and shows the resulting balance by day, week or month. It answers a single practical question: how much cash will be available, and when.
Business owners, freelancers, bookkeepers and households who need visibility over cash movement rather than accounting statements alone.
The X4Plan cash flow workbooks are used to manage:
For a company, start with the Cash Flow Excel Template with automatic bank reconciliation and dashboard. For mixed personal and business use, the Advanced Cash Flow and Bank Reconciliation workbook covers both. For a household, the Household Budget and Cash Flow spreadsheet is the closer fit.
| Product | Type | Best for | Etsy |
|---|---|---|---|
| Cash Flow Excel Template: Automatic Bank Reconciliation & Dashboard (OFX Import) | Excel Template | Business owners managing weekly and monthly cash | View(opens the Etsy listing in a new tab) |
| Advanced Cash Flow and Bank Reconciliation Excel Spreadsheet for Personal or Business Finance | Excel Template | Anyone reconciling accounts and forecasting cash | View(opens the Etsy listing in a new tab) |
| Household Budget and Cash Flow Excel Spreadsheet with OFX QFX Bank Import | Excel Template | Families and households | View(opens the Etsy listing in a new tab) |
| Smart Financial Control Excel Spreadsheet with Bank Reconciliation, Cash Flow and Dashboard | Excel Template | Small and mid-sized businesses | View(opens the Etsy listing in a new tab) |
| Smart Excel Spreadsheet for Accounts Payable Receivable – Automate Cash Flow P&L | Excel Template | Growing businesses managing AP/AR in Excel | View(opens the Etsy listing in a new tab) |
| Financial Control Excel Spreadsheet with Bank Reconciliation, Cash Flow and FP&A Dashboard (OFX/QFX) | Excel Template | Finance-driven businesses | View(opens the Etsy listing in a new tab) |
| Excel Bank Reconciliation Spreadsheet | Excel Template | Bookkeepers and accountants | View(opens the Etsy listing in a new tab) |
Every X4Plan product is delivered through our official Etsy store, with all details, requirements and pricing on the listing page.
