💸 HJS Monthly Cash Flow Tracker (Fillable PDF)
See your cash. Plan your moves.
Staying on top of your cash flow is one of the most important habits a small business owner can build—and the HJS Monthly Cash Flow Tracker makes it simple.
This fillable PDF is designed to help you quickly visualize your incoming cash, outgoing payments, and current account balances. Whether you're preparing for payroll, reviewing your monthly financial health, or planning ahead, this tool gives you clarity at a glance.
What’s Inside:
Track bank account balances and total cash on hand
Log upcoming revenue streams and expected payment dates
Monitor bills and vendor payments before they sneak up on you
Summarize net cash flow to identify gains or shortfalls
Reflect with space for monthly notes and planning
Branded with the HJS Academy look and feel, this tracker helps you manage your money with intention—so you’re not just surviving month to month, but making smart, strategic moves forward.