Budget Tips & Finance Articles | JRen Digital

Cash Flow Spreadsheet That Catches the Mid-Month Dip, by JRen Digital

Budget Tips & Finance Articles | JRen Digital

Cash Flow Spreadsheet That Catches the Mid-Month Dip

by Ren on Jun 17 2026
A cash flow spreadsheet logs money in and out by date and keeps a running balance, so you can see the mid-month dip before it bites. Here is how to build one and read it right.
Business Cash Flow Spreadsheet: A 13-Week Runway, by JRen Digital

Budget Tips & Finance Articles | JRen Digital

Business Cash Flow Spreadsheet: A 13-Week Runway

by Ren on Jun 16 2026
A business cash flow spreadsheet forecasts the cash landing in and leaving your account week by week. Here is how to build the rolling 13-week view that answers will I make payroll.