Cash Flow Tracker

Get ahead of payroll, plan for purchases, and finally stop stressing about daily cash flow. Track everything in one simple sheet — built just for restaurants.

What you’ll get

  • Simple Weekly Planner

    Track daily sales, vendor payments, and payroll in a format that fits your restaurant's real-world cash flow.

  • Color-Coded Inputs

    Only enter values in green and red cells — the rest calculates automatically, so there’s zero guesswork.

  • Start-of-Week Forecasting

    Plan your week with sales and spending estimates, then adjust daily as you go. Stay in control — even when it's chaos.

  • Daily Ending Balance

    See your available cash update in real time — no more surprises at payroll or delivery day.

  • Restaurant-Specific Categories

    Includes line items like liquor costs, owner draws, card payments, and food orders so you don’t have to modify anything.

  • Peace of Mind

    Feel empowered instead of overwhelmed. One simple tool that keeps your kitchen, team, and cash flow aligned.

Free Restaurant Cash Flow Tracker

$29.00 → Free Download

Take control of your restaurant’s cash flow in just 10 minutes a week.
Plan ahead, track spending, and avoid payroll panic — all with one simple spreadsheet.

✔ Designed for restaurants — no edits needed
✔ Daily input for sales, food, labor, and vendor payments
✔ Auto-calculates cash-on-hand by day
✔ Includes setup instructions + tips