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1 resource from clear.co we point founders to, and the questions each answers.

📋 Template

✓ Link checked Free Beginner

Why we picked it Purpose-built for the cash flow statement specifically - the document most founders skip in favour of the P&L, and the one that actually warns you before you run dry.

Free Ecommerce Cash Flow Statement Template

From clear.co by Clear.co

Weekly and monthly cash flow views, not just annual.
Separates operating, investing and financing cash flows for an ecommerce business.
Free in both Google Sheets and Excel formats.

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Answers What's the difference between a P&L, a cash flow statement and a balance sheet - and which one actually tells me if I'll run out of money? What finance tools should a lean D2C team actually use to track cash and forecasts?

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