Cash & Recurring Revenue Bundle

Review upcoming cash needs alongside recurring revenue and renewal decisions. Get both tools for $17; purchased individually, they total $20.

Best for: SaaS and service businesses with subscriptions or retainers that want to track both cash timing and recurring run rate.

What is included

• 13-Week Cash Flow Planner: weekly receipts, payments, ending balances and cash-buffer shortfalls.

• Recurring Revenue & Renewal Planner: 12 months of MRR changes and a 30-client renewal worklist.

• Each tool's blank Excel workbook, fictional worked example and printable PDF guide, plus a collection guide.

Explore the individual tools: 13-Week Cash Flow Planner — $10; Recurring Revenue & Renewal Planner — $10.

Before you buy

These are the same files sold individually. Workbooks are separate and do not synchronize. MRR is not cash or recognized revenue. No bank connections, tax estimates or renewal notices are included.

Digital download only; no physical item ships. Open the extracted .xlsx files in Microsoft Excel. Excel software and a PDF reader are not included. The PDF worksheets are printable, not fillable.

Use within one business or household. You may share your completed copy with your bookkeeper or CPA. Please do not redistribute or resell blank templates. These are general planning tools; professional services and individualized tax advice are purchased separately.

For download assistance, email lori@aiellocpa.com with your order number. Simple Money Systems by Lori Aiello, CPA.