See your monthly picture
Compare recorded income, spending and net cash movement for each month in your selected year.
Meet your new small-business essential
Know where your business cash goes.
Money coming in. Expenses going out. A clearer monthly picture. Cashflow Studio brings your transactions, balances and 12-month view together in one editable Excel workbook.
$5.99USD · one-time purchase
Get Cashflow Studio
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Pay onceEditable XLSXNo physical shipping
PRISMBAY / CASHFLOW STUDIOEXCEL WORKBOOK
Your cash at a glance
Selected year · Sample figures only
2026 ▾
Illustrative income$15,850
Illustrative expenses$9,975
Net cash movement$5,875
Closing cash$6,875
| Month | Money in | Money out | Net |
|---|---|---|---|
| January | $3,400 | $2,220 | +$1,180 |
| February | $4,650 | $3,125 | +$1,525 |
| March | $3,700 | $2,530 | +$1,170 |
| April | $4,100 | $2,100 | +$2,000 |
DASHBOARDMONTHLY CASHFLOWTRANSACTIONS
Product preview · Illustrative values, not customer results
One practical workbook. No recurring fees.
✓ Secure payment on Stripe✓ Private download after verified payment✓ Excel-compatible XLSX file
Everything in one place
Financial visibility starts with a simple system.
Built for freelancers, solo operators and small businesses who need a straightforward record of income and expenses, without an elaborate accounting setup.
Record up to 300 entries
Log transaction dates, types, categories, descriptions, positive amounts and your own notes.
Start with clear guidance
Follow the included setup steps, use the selectable categories and review separately labeled fictional examples.
A closer look
Made to work in the real world.
Five organized worksheets, an editable transaction register and plain-language setup instructions. Below is a sample presentation of the workbook's monthly summary structure.
Monthly Cashflow · Example viewUSD · illustrative figures
| Month | Income | Expenses | Net change |
|---|---|---|---|
| January | $3,400.00 | $2,220.00 | +$1,180.00 |
| February | $4,650.00 | $3,125.00 | +$1,525.00 |
| March | $3,700.00 | $2,530.00 | +$1,170.00 |
| April | $4,100.00 | $2,100.00 | +$2,000.00 |
| Illustrative total | $15,850.00 | $9,975.00 | +$5,875.00 |
Examples are fictional and separate from the blank input workbook. Visual presentation is an illustration, not a live spreadsheet screenshot.
DashboardCash summary and annual overview
Monthly Cashflow12-month income, expenses and closing balances
Transactions300 input rows with selectable categories
Start HereReporting year, opening cash and instructions
Example RecordsFictional learning examples in a separate sheet
ZIP package includes the XLSX workbook, START_HERE.txt and LICENSE.txt. Spreadsheet software required. Not an accounting platform or tax filing service.
Simple from the start
Three steps to a clearer cash view.
01
Purchase through Stripe
Pay $5.99 once using Stripe's hosted checkout. No membership or monthly billing.
02
Verify and download
After payment, use the download button on the confirmation page. Your payment is checked before a short-lived private file link is provided.
03
Make the workbook yours
Open in Excel, set your reporting year and opening cash, then enter transactions to calculate monthly totals.
Get organized today
Small price.
Useful clarity.
Replace scattered notes with one place to record your business cash movement. Keep the spreadsheet on your own device and use it as part of your routine.
No subscriptionOriginal templateDefined buyer license
One-time digital purchase
$5.99 USD
- Editable Excel workbook
- 12-month summary formulas
- 300 transaction rows
- Setup instructions and license
- Download after verified payment
The $5.99 price excludes any applicable taxes Stripe adds at checkout. Please confirm your total before paying. Read digital purchase information.
Straight answers
Questions before you buy?
We want you to know what you are purchasing. Email support@prismbayai.com for product or order questions.
Is this a subscription?
No. Cashflow Studio is a one-time digital workbook purchase priced at $5.99 USD before any applicable tax shown at checkout.
Which software do I need?
Microsoft Excel or another application that opens .xlsx files is required. Some applications recalculate workbook formulas differently, so Excel is recommended for best compatibility.
Will the workbook connect to my bank?
No. Enter your own transactions manually. The workbook does not connect to your bank, fetch financial data or send your entries to PrismBay.
What happens after payment?
Stripe redirects you to a confirmation page. Select Verify payment and download. Our delivery service checks the payment and exact item, then provides a short-lived link to the ZIP file.
Does this replace an accountant?
No. This is a business-planning tracker, not financial, accounting, legal or tax advice. It does not file taxes or automatically reconcile bank statements.
What if my download fails or the workbook is defective?
Contact support@prismbayai.com with the purchased product and your checkout receipt reference, never card numbers. We review delivery issues, significant product defects and applicable refund requests. See purchase information.