Cash Flow Statement Template (Spanish)

Track your business income and expenses month by month using this Spanish-language cash flow Excel template.

This simple, color-coded cash flow spreadsheet helps you plan and monitor your business finances over a 12-month period. Available in Spanish, the template includes preset formulas that calculate your total cash in, cash out, and year-end balance — making it easy to understand where your money is going. Just enter your income and expenses each month; yellow cells update automatically.

It’s ideal for new entrepreneurs or small business owners who want a clear picture of their monthly financial health in a Spanish-friendly format.