Profit & Loss
Budget vs actuals and a full P&L overview, so you can spot gaps between plan and results.
$24.99
Etsy
What it does
- Cash on hand, net cash flow and runway in months
- A 12-month forecast next to your actual months
- Three scenarios (base, upside and downside) that re-run every number
- Alerts and a minimum-cash warning
- Planned one-offs for known future items like equipment or tax bills
Who it’s for
Small business owners who want to see how long their cash lasts and plan ahead with confidence.
Questions
Does it work in Excel or Google Sheets?
Both. Every template works in Excel 2016 or newer and in Google Sheets with a free Google account, on a computer, tablet or phone.
Do I need a subscription or an account?
No. You pay once on Etsy and the file is yours. There is no Lavontryx account and no monthly fee. (Google Sheets itself needs a free Google account.)
What exactly do I get?
The spreadsheet file with sample data already filled in, plus a PDF setup guide. It is an instant digital download from Etsy.
Where is my information stored?
In your own copy of the file. Nothing you type is sent to us.
Are the dates and forecasts exact?
They are estimates based on what you enter. Payoff dates, forecasts and set-aside amounts update as your numbers change.
Can I get a refund?
Because these are digital downloads, all sales are final. If something isn’t working for you, message us on Etsy and we’ll help.
Can I share or resell it?
Templates are for personal use only. Please don’t resell or share the files.
Every template includes
- Instant digital download
- Excel and Google Sheets
- Computer, tablet or phone
- Sample data and a PDF guide
- No subscription
- Your info stays yours
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