A rolling weekly cash flow tracker in Google Sheets. See money coming in and going out one week at a time — further out than any monthly budget shows you, and it keeps rolling forward on its own.
Free. No email required.
Average a month out and the numbers look fine. But rent lands the same week as a slow sales week, and suddenly you're short — even though the month works out on paper. This tool tracks cash the way it actually moves: week by week, with a running balance that carries itself forward.
Everything else — the rolling balance, the running totals — happens on its own.
Copy the sheet, rename the two example accounts to your own, and enter this week's real numbers.
Click the + in the row numbers to open next week whenever you're ready to plan further out.
Click the − on a week that's passed to tuck it away. Later weeks keep rolling — nothing breaks.
Takes about two minutes to set up.
Send a note — Reese reads every one personally.