Startup Cash Flow & Cost Tracker — Excel & Browser Toolkit

Plan your business launch with more confidence. The FEELS Startup Cash Flow & Cost Tracker helps you estimate the money needed to start, compare projected and actual startup expenses, and forecast your cash position over 12 months.

What's included

• Excel startup financial tracker with a guided setup, startup costs, monthly costs, 12-month cash-flow forecast, and dashboard.
• Offline interactive browser tool (HTML) for budgeting startup funding, one-time costs, ongoing expenses, and expected sales without needing Excel.
• 12-month cash-flow projection showing estimated monthly cash coming in, cash costs, and closing balances.
• Funding and startup-cost comparisons to track budgets against actual amounts.
• Cash-flow break-even and funding gap indicators to help identify when expected sales cover modeled monthly cash costs and when additional capital may be needed.
• Illustrative example and clear assumptions to help you get started.

Who it's for

Entrepreneurs preparing to launch, new business owners planning startup spending, and founders who want to assess how long their starting cash may last.

Digital delivery

One purchase includes two downloadable files: an Excel workbook (.xlsx) and a self-contained browser tool (.html). No physical item is shipped. Your browser tool stores entries on your device and supports export/import of backup files where your browser permits local storage and downloads.

These are planning estimates, not guaranteed results. Cash-flow break-even is not the same as accounting profitability. The tools do not fully model taxes, inventory timing, or customer payment delays.

Need help interpreting your forecast? Visit FEELS Consulting for business financial advisory services.