Construction Cash flow forcast

£4.99

Construction Cash Flow Tracker – Description

The Construction Cash Flow Tracker is a simple Excel sheet designed to help trades and contractors see exactly where their money is going.

It allows you to track income, expenses, and cash movement in one place, so you’re not guessing, chasing money, or getting caught out at tax time.

Built for construction workers, self-employed tradesmen, and small LTD companies, this sheet focuses on clarity, not complicated accounting.

What This Sheet Helps You Do

Track money coming in and going out
Spot cash flow problems early
Plan ahead for slow weeks
Stay organised for tax and accounting
Reduce stress around money

What’s Included

Simple income tracking
Expense tracking
Clear cash flow overview
Easy-to-edit Excel format
No accounting knowledge needed

Who It’s For

Self-employed tradesmen
Subcontractors under CIS
Small construction businesses
Anyone earning well but struggling with consistency

Bottom Line

If you want control instead of chaos, this sheet helps you stay on top of your money without overthinking it.

I want this!

Simple income & expense tracking Clear view of cash coming in vs going out Helps spot cash flow problems early Ideal for self-employed trades & contractors Easy-to-use Excel format (no accounting knowledge needed) Supports weekly or monthly tracking Helps prepare for tax & accounting Reduces money stress and guesswork Designed for real construction cash flow, not theory

Size

15.2 KB