Cashflow Transformation Worksheet (Printable PDF)

Get immediate access to our Cash Flow Transformation Workbook, a FREE digital PDF designed for small business owners who want structured worksheets to evaluate and improve their cash flow.

This listing provides a digital product only. You will receive a downloadable PDF file that you can save permanently and print or complete digitally. No physical items or services are included.

What’s Inside the Workbook

✔ Cash Flow Health Assessment

A 1–5 scoring system to evaluate your current cash position.

✔ Cash Conversion Cycle Calculator

Guided formulas for DIO, DSO, DPO, and CCC.

✔ Growth Efficiency Calculator

Track revenue growth vs. working-capital changes.

✔ Payment Terms Optimizer

Tables and checklists to set customer payment strategies.

✔ 13-Week Cash Forecast Template

A structured weekly cash-in/cash-out tracking sheet.

✔ 90-Day Action Plan

Daily and monthly steps to stop leaks, optimize operations, and build reserves.

✔ Vendor Negotiation Scripts

Fill-in-the-blank templates for improving terms.

✔ Cash Reserve Calculator

Determine and plan your target emergency reserve.

How to Use This Product

• Download the PDF instantly after checkout

• Save and access it forever

• Print it at home or complete it digitally

• Reuse the templates anytime for your own business
  
  

No account setup, service enrollment, or paid upgrade is required to use this file.

What You Will Receive

When you complete checkout (free), you receive:

• One (1) high-quality PDF file

• 11 pages of worksheets, calculators, and templates

• Instant digital download — available immediately after checkout

• Printable + fillable design (use on any computer, tablet, or phone)

This is a self-guided workbook, not a coaching or consulting service.