Introduction

This template automates monthly tracking of your company’s burn and cash flow. It pulls in transaction data and updates a spreadsheet Sheet with inflows, expenses, net burn, and ending cash—giving you a clear view of your financial position each month.

How this template works

1. A Finance Agent reads your transaction file and tags each entry with the correct month.
2. The Agent groups and totals the data by month and account.
3. The Agent calculates monthly beginning cash, inflows, net burn, and ending cash using your starting balance.
4. The Agent updates your master cash & burn tracker, either by adding new months or updating existing ones.

Why you should use a Monthly Cash & Burn Summary template

Save time, reduce errors, and keep your financial reports accurate. This template gives you a clear view of cash flow and burn —so you can make smarter decisions with up-to-date data.

Who should use a Monthly Cash & Burn Summary template

This template is perfect for anyone managing budgets, expenses, or cash flow—like finance teams, startup founders, and small business owners. It simplifies a key task and saves time for more strategic work.