Image 1 of 1
Image 1 of 1
Image 1 of 1
Image 1 of 1
Wedding season carries you through summer, then winter hits and the bank account tells a different story. The Seasonal Cash Flow Planner is an Excel workbook built specifically for the way DJ and event businesses actually get paid, deposits now, final payments months later, often crossing into a different year entirely.
Log each booking's payment schedule with real due dates, and your revenue flows automatically into a rolling 24-month cash flow forecast. See exactly which month goes negative, and exactly how much you'd need in reserve to never get caught off guard again.
Includes:
Payment Schedule Planner — split deposits, second payments, and final payments across real calendar dates, correctly handled even when a deposit and final payment land in different years
Monthly Cash Flow Forecast — a rolling 24-month view with a running balance, so you see slow months coming, not just when they arrive
Cash Flow Dashboard — visual charts of your net cash flow and balance, plus your recommended minimum cash reserve
Compatible with Excel, Google Sheets, and Numbers. Every input starts blank, so you watch your real numbers build in real time.
Wedding season carries you through summer, then winter hits and the bank account tells a different story. The Seasonal Cash Flow Planner is an Excel workbook built specifically for the way DJ and event businesses actually get paid, deposits now, final payments months later, often crossing into a different year entirely.
Log each booking's payment schedule with real due dates, and your revenue flows automatically into a rolling 24-month cash flow forecast. See exactly which month goes negative, and exactly how much you'd need in reserve to never get caught off guard again.
Includes:
Payment Schedule Planner — split deposits, second payments, and final payments across real calendar dates, correctly handled even when a deposit and final payment land in different years
Monthly Cash Flow Forecast — a rolling 24-month view with a running balance, so you see slow months coming, not just when they arrive
Cash Flow Dashboard — visual charts of your net cash flow and balance, plus your recommended minimum cash reserve
Compatible with Excel, Google Sheets, and Numbers. Every input starts blank, so you watch your real numbers build in real time.